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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 %
CC
376
Centiva Capital
New York
$486K +$486K +933 New
WTC
377
WhitTier Trust Company
Nevada
$479K -$1.56K -3 -0.3%
MFAM
378
Motley Fool Asset Management
Virginia
$472K -$3.13K -6 -0.7%
PA
379
Profund Advisors
Maryland
$459K -$41.1K -79 -8%
CM
380
Castleark Management
Illinois
$453K – – –
First Manhattan
381
First Manhattan
New York
$452K -$390K -750 -46%
AIP
382
Ameritas Investment Partners
Nebraska
$445K – – –
PTC
383
Private Trust Company
Ohio
$445K +$152K +293 +52%
FBB
384
Fulton Breakefield Broenniman
Maryland
$438K +$438K +841 New
BNP Paribas Asset Management
385
BNP Paribas Asset Management
France
$437K -$38K -73 -8%
CCB
386
Cutter & Co Brokerage
Missouri
$428K -$27.1K -52 -6%
AIL
387
AGF Investments LLC
Ontario, Canada
$425K -$3.65K -7 -0.9%
LTFS
388
Ladenburg Thalmann Financial Services
Florida
$421K +$142K +274 +51%
FCM
389
Flinton Capital Management
Pennsylvania
$417K -$1.11M -2,128 -73%
DWA
390
Douglass Winthrop Advisors
New York
$417K – – –
CIC
391
Carnegie Investment Counsel
Ohio
$406K -$67.1K -129 -14%
TRCT
392
Tower Research Capital (TRC)
New York
$406K +$402K +773 +11,043%
CCA
393
Checchi Capital Advisers
California
$399K -$26.5K -51 -6%
FNBT
394
FineMark National Bank & Trust
Florida
$398K +$15.1K +29 +4%
MYAM
395
Meiji Yasuda Asset Management
Japan
$396K -$317K -610 -44%
CC
396
ClearArc Capital
Ohio
$391K +$6.77K +13 +2%
NRS
397
Neville Rodie & Shaw
New York
$388K – – –
LOAME
398
Lombard Odier Asset Management (Europe)
United Kingdom
$371K – – –
MCP
399
Mirador Capital Partners
California
$369K +$56.2K +108 +18%
SAM
400
Silvercrest Asset Management
New York
$367K – – –
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16
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