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TransDigm Group
TDG

Overview Fund Activity

517 hedge funds and large institutions have $17.5B invested in TransDigm Group in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-61
Holders Change %
-10.55%
% of All Funds
11.42%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.64%
New
83
Increased
213
Reduced
170
Closed
138
Calls
$98.1M
Puts
$164M
Net Calls
-$65.9M
Net Calls Change
-$74.9M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$531M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$360M
3
ACM
Abrams Capital Management
Massachusetts
+$173M
4
BP
Berkshire Partners
Massachusetts
+$163M
5
AP
Altarock Partners
Florida
+$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$482M
2
ECU
Egerton Capital (UK)
United Kingdom
-$396M
3
Capital World Investors
Capital World Investors
California
-$216M
4
LPC
Lone Pine Capital
Connecticut
-$153M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFASL
351
Lugano Financial Advisors SA (LFA)
Switzerland
$367K – – –
CF
352
CNA Financial
Illinois
$364K +$364K +1,137 New
AC
353
Allstate Corporation
Illinois
$361K -$762K -2,380 -68%
FLI
354
Family Legacy Inc
South Carolina
$361K +$46.4K +145 +15%
RDWM
355
Red Door Wealth Management
Tennessee
$361K +$202K +631 +126%
LIA
356
LS Investment Advisors
Michigan
$360K -$80K -250 -18%
ETC
357
Exchange Traded Concepts
Oklahoma
$359K +$359K +1,120 +112,000%
WANY
358
Wealthspire Advisors (New York)
New York
$355K +$355K +1,109 New
EWM
359
Evercore Wealth Management
New York
$343K -$2.56K -8 -0.7%
WP
360
WMS Partners
Maryland
$343K +$19.8K +62 +6%
VI
361
Vestcor Inc
New Brunswick, Canada
$342K +$65.4K +204 +24%
PL
362
Plancorp LLC
Missouri
$334K +$334K +1,043 New
MFAM
363
Motley Fool Asset Management
Virginia
$333K +$30.7K +96 +10%
MML Investors Services
364
MML Investors Services
Massachusetts
$328K +$92.8K +290 +39%
TSS
365
Two Sigma Securities
New York
$325K +$325K +1,016 New
Mackenzie Financial
366
Mackenzie Financial
Ontario, Canada
$313K +$49K +153 +19%
RCG
367
Rock Creek Group
District of Columbia
$303K +$303K +947 New
BFC
368
Blue Fin Capital
Rhode Island
$302K +$147K +459 +95%
WAM
369
Wealthspire Advisors (Maryland)
Maryland
$301K +$37.8K +118 +14%
FIM
370
Freedom Investment Management
Connecticut
$293K +$4.45K +7 +2%
IG
371
ING Group
Netherlands
$292K -$803K -2,505 -73%
MF
372
Magnetar Financial
Illinois
$291K -$2.24K -7 -0.8%
EMG
373
ETF Managers Group
New Jersey
$290K -$15.1K -44 -5%
DAM
374
Deltec Asset Management
New York
$288K +$288K +900 New
ECM
375
ETrade Capital Management
Virginia
$283K -$92.6K -290 -25%
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15
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