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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 %
CM
376
Castleark Management
Illinois
$279K – – –
SAM
377
Silvercrest Asset Management
New York
$279K +$52.9K +165 +23%
MIFH
378
Migdal Insurance & Financial Holdings
Israel
$274K -$297K -929 -52%
CCA
379
Checchi Capital Advisers
California
$272K +$17.9K +56 +7%
Macquarie Group
380
Macquarie Group
Australia
$270K +$13.1K +41 +5%
GC
381
Gilbert & Cook
Iowa
$270K +$28.8K +90 +12%
DZ Bank
382
DZ Bank
Germany
$270K +$32.3K +95 +14%
WG
383
Winton Group
United Kingdom
$269K -$27.2K -85 -9%
CGA
384
Crescent Grove Advisors
Illinois
$269K +$16K +50 +6%
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$269K +$29.7K +109 +12%
VWA
386
V Wealth Advisors
Kansas
$267K +$267K +836 New
AIP
387
Ameritas Investment Partners
Nebraska
$260K -$13.1K -41 -5%
EC
388
Estate Counselors
Wisconsin
$259K +$259K +810 New
BNP Paribas Asset Management
389
BNP Paribas Asset Management
France
$258K – – –
WTC
390
WhitTier Trust Company
Nevada
$257K – – –
FRM
391
Fox Run Management
Connecticut
$252K +$252K +786 New
TC
392
Telemus Capital
Michigan
$246K +$71K +167 +41%
PF
393
Phoenix Financial
Israel
$241K +$241K +775 New
PA
394
Profund Advisors
Maryland
$240K -$67.1K -210 -22%
CI
395
Conning Inc
Connecticut
$237K +$32.3K +101 +16%
AA
396
ALPS Advisors
Colorado
$228K +$228K +713 New
FNBT
397
FineMark National Bank & Trust
Florida
$227K – – –
MERSOM
398
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$3.2K +10 +1%
PP
399
Paloma Partners
Connecticut
$227K +$73.1K +228 +48%
NRS
400
Neville Rodie & Shaw
New York
$223K – – –
14 15
16
17 18