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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 %
CM
376
Castleark Management
Illinois
$487K – – –
VI
377
Vestcor Inc
New Brunswick, Canada
$483K +$483K +863 New
AIP
378
Ameritas Investment Partners
Nebraska
$478K – – –
AI
379
Atria Investments
North Carolina
$476K +$110K +197 +30%
Mackenzie Financial
380
Mackenzie Financial
Ontario, Canada
$462K +$462K +825 New
WAM
381
Wealthspire Advisors (Maryland)
Maryland
$460K +$460K +822 New
WTC
382
WhitTier Trust Company
Nevada
$451K -$65K -116 -13%
BNP Paribas Asset Management
383
BNP Paribas Asset Management
France
$451K -$19K -34 -4%
Macquarie Group
384
Macquarie Group
Australia
$450K -$527K -942 -54%
CCA
385
Checchi Capital Advisers
California
$445K +$15.7K +28 +4%
CGA
386
Crescent Grove Advisors
Illinois
$442K +$112K +200 +34%
DCM
387
Donaldson Capital Management
Indiana
$435K +$83.4K +149 +24%
Luther King Capital Management (LKCM)
388
Luther King Capital Management (LKCM)
Texas
$431K -$1.4M -2,500 -76%
HI
389
Horizon Investments
North Carolina
$431K +$131K +234 +44%
MME
390
Meag Munich Ergo
Germany
$430K -$1.36M -2,419 -76%
MYAM
391
Meiji Yasuda Asset Management
Japan
$426K – – –
9WM
392
9258 Wealth Management
Ohio
$424K +$424K +758 New
GC
393
Gilbert & Cook
Iowa
$422K +$40.9K +73 +11%
MML Investors Services
394
MML Investors Services
Massachusetts
$411K +$71.6K +128 +21%
MCP
395
Mirador Capital Partners
California
$410K +$12.9K +23 +3%
RIM
396
Redpoint Investment Management
Australia
$410K +$410K +732 New
ET
397
Equitable Trust
Tennessee
$409K +$22.4K +40 +6%
IRF
398
IBM Retirement Fund
New York
$408K -$4.87M -8,684 -92%
OAM
399
Oppenheimer Asset Management
New York
$408K +$36.8K +66 +10%
AR
400
Advisory Research
Illinois
$402K +$48.8K +87 +14%
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16
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