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TransDigm Group
TDG

Overview Fund Activity

578 hedge funds and large institutions have $29.9B invested in TransDigm Group in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+31
Holders Change %
+5.67%
% of All Funds
11.41%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
0.77%
New
89
Increased
217
Reduced
183
Closed
49
Calls
$256M
Puts
$247M
Net Calls
+$9.01M
Net Calls Change
+$265M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$116M
3
Capital World Investors
Capital World Investors
California
+$114M
4
FAM
Fred Alger Management
New York
+$99.5M
5
American Century Companies
American Century Companies
Missouri
+$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$455M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$150M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.1M
4
MG
Meritage Group
California
-$35.6M
5
ECU
Egerton Capital (UK)
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
351
Cerity Partners
New York
$689K -$58.2K -104 -8%
BI
352
Bramshill Investments
Florida
$675K +$675K +1,206 New
OTPPB
353
Ontario Teachers' Pension Plan Board
Ontario, Canada
$670K -$3.92M -7,000 -85%
HH
354
HWG Holdings
Texas
$665K +$665K +1,187 New
APA
355
American Portfolios Advisors
New York
$663K +$393K +701 +145%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$661K +$5.04K +9 +0.8%
ECM
357
ETrade Capital Management
Virginia
$659K +$17.9K +32 +3%
CIP
358
Chartwell Investment Partners
Pennsylvania
$626K -$84K -150 -12%
MUS
359
Mitsubishi UFJ Securities
Japan
$616K +$336K +600 +120%
EWM
360
Evercore Wealth Management
New York
$604K – – –
RIM
361
Rampart Investment Management
Connecticut
$589K +$22.4K +40 +4%
FLI
362
Family Legacy Inc
South Carolina
$575K +$31K +53 +6%
VIA
363
Vident Investment Advisory
Georgia
$569K +$11.8K +21 +2%
BCM
364
Barometer Capital Management
Ontario, Canada
$568K +$176K +315 +45%
WP
365
WMS Partners
Maryland
$566K +$23.5K +42 +4%
PA
366
Profund Advisors
Maryland
$538K +$44.2K +79 +9%
FBB
367
Fulton Breakefield Broenniman
Maryland
$536K +$65.5K +117 +14%
MFAM
368
Motley Fool Asset Management
Virginia
$529K +$21.3K +38 +4%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$527K +$282K +470 +115%
WG
370
Winton Group
United Kingdom
$518K -$27.2M -48,525 -98%
MLL
371
Moody Lynn & Lieberson
Massachusetts
$514K -$68.9K -123 -12%
MF
372
Magnetar Financial
Illinois
$513K +$513K +916 New
EMG
373
ETF Managers Group
New Jersey
$501K -$755K -1,343 -60%
RG
374
Raynor Geoffrey
$494K +$494K +882 New
Mercer Global Advisors
375
Mercer Global Advisors
Colorado
$489K -$45.9K -82 -9%
13 14
15
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