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TransDigm Group
TDG

Overview Fund Activity

535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+48
Holders Change %
+9.86%
% of All Funds
11.6%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
95
Increased
189
Reduced
182
Closed
42
Calls
$88.1M
Puts
$308M
Net Calls
-$220M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$350M
2
Deutsche Bank
Deutsche Bank
Germany
+$121M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$108M
4
BP
Berkshire Partners
Massachusetts
+$104M
5
HCM
Hitchwood Capital Management
New York
+$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$210M
2
SP
Stockbridge Partners
Massachusetts
-$167M
3
Capital International Investors
Capital International Investors
California
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$92M
5
Capital World Investors
Capital World Investors
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
401
Conning Inc
Connecticut
$304K +$31.8K +70 +12%
FCI
402
Financial Counselors Inc
Kansas
$301K +$301K +664 New
LOAME
403
Lombard Odier Asset Management (Europe)
United Kingdom
$296K – – –
ZCA
404
Zeke Capital Advisors
Pennsylvania
$284K -$122K -268 -30%
JPMPWA
405
J.P. Morgan Private Wealth Advisors
California
$282K +$282K +622 New
AIA
406
Avalon Investment & Advisory
Texas
$281K +$281K +620 New
STA
407
Summit Trail Advisors
New York
$278K +$278K +613 New
PAS
408
Partnervest Advisory Services
California
$276K +$276K +607 New
GH
409
GAM Holding
Switzerland
$274K +$274K +603 New
LWAC
410
Laurel Wealth Advisors (California)
California
$274K +$274K +603 New
OC
411
Oppenheimer & Co
New York
$268K +$268K +591 New
EVM
412
Eaton Vance Management
Massachusetts
$263K +$263K +579 New
WP
413
WMS Partners
Maryland
$259K +$259K +571 New
LFASL
414
Lugano Financial Advisors SA (LFA)
Switzerland
$258K – – –
JFG
415
JMG Financial Group
Illinois
$258K +$258K +568 New
PTC
416
Private Trust Company
Ohio
$252K +$252K +557 New
Wellington Management Group
417
Wellington Management Group
Massachusetts
$249K +$249K +549 New
MC
418
Machina Capital
France
$248K +$196K +432 +379%
AIL
419
AGF Investments LLC
Ontario, Canada
$242K +$218K +480 +923%
FWCM
420
Ferguson Wellman Capital Management
Oregon
$241K +$241K +530 New
QI
421
Qtron Investments
Massachusetts
$241K +$241K +531 New
ODCM
422
Old Dominion Capital Management
Virginia
$239K +$239K +500 New
RE
423
RBC Europe
United Kingdom
$238K +$143K +315 +150%
BJL
424
Brighton Jones LLC
Washington
$232K -$67.3K -148 -22%
GIA
425
GHP Investment Advisors
Colorado
$228K +$228K +502 New
15 16
17
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