TDG icon

TransDigm Group
TDG

Overview Fund Activity

547 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
12.01%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
69
Increased
208
Reduced
186
Closed
35
Calls
$150M
Puts
$405M
Net Calls
-$256M
Net Calls Change
+$122M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.83B
4
FAM
Fred Alger Management
New York
$135M
5
SCM
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$632M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
Lone Pine Capital
Connecticut
$669M
4
SP
Stockbridge Partners
Massachusetts
$600M
5
TCG
Tremblant Capital Group
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
351
Chartwell Investment Partners
Pennsylvania
$660K -$2.6K -5 -0.4%
PAM
352
Panagora Asset Management
Massachusetts
$658K -$80.2K -154 -11%
HighTower Advisors
353
HighTower Advisors
Illinois
$634K -$6.93M -13,288 -92%
MC
354
Machina Capital
France
$634K -$167K -320 -21%
Mirae Asset Global Investments
355
Mirae Asset Global Investments
South Korea
$613K +$15.1K +29 +3%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$610K +$78.7K +151 +15%
FCM
357
Fairbanks Capital Management
California
$600K +$180K +345 +43%
ECM
358
ETrade Capital Management
Virginia
$596K +$596K +1,144 New
MCIM
359
Meadow Creek Investment Management
Georgia
$573K -$1.52M -2,926 -73%
EWM
360
Evercore Wealth Management
New York
$561K -$10.9K -21 -2%
BF
361
BOK Financial
Oklahoma
$560K +$10.9K +21 +2%
Wellington Management Group
362
Wellington Management Group
Massachusetts
$555K +$166K +318 +43%
CANY
363
Caxton Associates (New York)
New York
$544K -$133K -255 -20%
MLL
364
Moody Lynn & Lieberson
Massachusetts
$541K – – –
RIM
365
Rampart Investment Management
Connecticut
$526K -$38K -73 -7%
PCM
366
Palisade Capital Management
New Jersey
$521K – – –
Calamos Advisors
367
Calamos Advisors
Illinois
$521K +$104K +200 +25%
SM
368
SG3 Management
Puerto Rico
$521K +$521K +1,000 New
VIA
369
Vident Investment Advisory
Georgia
$518K -$118K -227 -19%
WC
370
Whitnell & Co
Illinois
$514K +$514K +987 New
CI Investments Inc
371
CI Investments Inc
Ontario, Canada
$507K +$507K +973 New
WP
372
WMS Partners
Maryland
$504K +$132K +254 +36%
FLI
373
Family Legacy Inc
South Carolina
$500K +$500K +929 New
Mercer Global Advisors
374
Mercer Global Advisors
Colorado
$497K -$43.2K -83 -8%
CCIA
375
Campbell & Co Investment Adviser
Maryland
$487K -$80.6K -155 -14%
13 14
15
16 17