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TransDigm Group
TDG

Overview Fund Activity

515 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-20
Holders Change %
-3.74%
% of All Funds
11.2%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
178
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$255M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
3
ECU
Egerton Capital (UK)
United Kingdom
+$193M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$83.1M
5
BlackRock
BlackRock
New York
+$61.8M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
-$76M
2
Deutsche Bank
Deutsche Bank
Germany
-$75M
3
BBHC
Brown Brothers Harriman & Co
New York
-$54.2M
4
VM
Valinor Management
New York
-$48.3M
5
LPC
Lone Pine Capital
Connecticut
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
351
AssetMark Inc
California
$539K -$19.3K -40 -3%
HI
352
HBK Investments
Texas
$534K +$534K +1,104 New
EWM
353
Evercore Wealth Management
New York
$532K – – –
AR
354
Advisory Research
Illinois
$531K -$31.4K -65 -6%
CCIA
355
Campbell & Co Investment Adviser
Maryland
$528K +$48.9K +101 +10%
RIM
356
Rampart Investment Management
Connecticut
$524K -$59.9K -124 -10%
BF
357
BOK Financial
Oklahoma
$510K -$8.7K -18 -2%
MLL
358
Moody Lynn & Lieberson
Massachusetts
$503K – – –
Mercer Global Advisors
359
Mercer Global Advisors
Colorado
$502K -$230K -475 -31%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$493K +$25.1K +52 +5%
PCM
361
Palisade Capital Management
New Jersey
$484K – – –
Jane Street
362
Jane Street
New York
$473K -$5.53M -11,454 -92%
PA
363
Profund Advisors
Maryland
$465K -$10.6K -22 -2%
WTC
364
WhitTier Trust Company
Nevada
$447K -$6.77K -14 -1%
BNP Paribas Asset Management
365
BNP Paribas Asset Management
France
$441K – – –
MFAM
366
Motley Fool Asset Management
Virginia
$441K +$47.4K +98 +12%
CIC
367
Carnegie Investment Counsel
Ohio
$440K – – –
Cambridge Investment Research Advisors
368
Cambridge Investment Research Advisors
Iowa
$429K +$29.1K +60 +7%
CCB
369
Cutter & Co Brokerage
Missouri
$423K – – –
CM
370
Castleark Management
Illinois
$421K – – –
AIP
371
Ameritas Investment Partners
Nebraska
$413K – – –
AIL
372
AGF Investments LLC
Ontario, Canada
$398K +$141K +291 +55%
CCA
373
Checchi Capital Advisers
California
$396K -$76K -157 -16%
FCM
374
Fairbanks Capital Management
California
$391K +$391K +808 New
Calamos Advisors
375
Calamos Advisors
Illinois
$387K -$6.09M -12,598 -94%
13 14
15
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