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TransDigm Group
TDG

Overview Fund Activity

535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+48
Holders Change %
+9.86%
% of All Funds
11.6%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
95
Increased
189
Reduced
182
Closed
42
Calls
$88.1M
Puts
$308M
Net Calls
-$220M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$350M
2
Deutsche Bank
Deutsche Bank
Germany
+$121M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$108M
4
BP
Berkshire Partners
Massachusetts
+$104M
5
HCM
Hitchwood Capital Management
New York
+$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$210M
2
SP
Stockbridge Partners
Massachusetts
-$167M
3
Capital International Investors
Capital International Investors
California
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$92M
5
Capital World Investors
Capital World Investors
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
351
Rampart Investment Management
Connecticut
$548K +$339K +748 +163%
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$547K +$182K +400 +50%
VIA
353
Vident Investment Advisory
Georgia
$535K +$535K +1,179 New
SWP
354
Stratos Wealth Partners
Ohio
$532K – – –
AR
355
Advisory Research
Illinois
$528K -$82.6K -182 -14%
RIM
356
Redpoint Investment Management
Australia
$527K – – –
AssetMark Inc
357
AssetMark Inc
California
$524K -$112K -247 -18%
MYAM
358
Meiji Yasuda Asset Management
Japan
$518K -$45.4K -100 -8%
AI
359
Atria Investments
North Carolina
$514K +$514K +1,133 New
RJFSA
360
Raymond James Financial Services Advisors
Florida
$511K +$12.3K +27 +2%
Millennium Management
361
Millennium Management
New York
$506K +$506K +1,114 New
EWM
362
Evercore Wealth Management
New York
$499K +$9.54K +21 +2%
AAC
363
Acorn Advisory Capital
New York
$499K +$227K +500 +83%
BF
364
BOK Financial
Oklahoma
$487K +$89.4K +197 +22%
BCM
365
Bayesian Capital Management
New York
$487K +$487K +1,073 New
MLL
366
Moody Lynn & Lieberson
Massachusetts
$472K – – –
TSS
367
Two Sigma Securities
New York
$459K +$459K +1,011 New
Federated Hermes
368
Federated Hermes
Pennsylvania
$457K -$25.4K -56 -5%
PCM
369
Palisade Capital Management
New Jersey
$454K – – –
CIBC World Market
370
CIBC World Market
Ontario, Canada
$454K +$2.27K +5 +0.5%
TRCT
371
Tower Research Capital (TRC)
New York
$449K +$273K +603 +156%
CCIA
372
Campbell & Co Investment Adviser
Maryland
$449K +$449K +990 New
PA
373
Profund Advisors
Maryland
$446K +$63.1K +139 +16%
CCA
374
Checchi Capital Advisers
California
$443K -$9.09K -20 -2%
AWM
375
Avior Wealth Management
Nebraska
$443K +$143K +315 +48%
13 14
15
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