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TransDigm Group
TDG

Overview Fund Activity

515 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
515
Holders Change
-20
Holders Change %
-3.74%
% of All Funds
11.2%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
178
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$267M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$263M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$193M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$95.8M
5
BlackRock
5
BlackRock
New York
$1.79B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.12B
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$108M
4
VM
4
Valinor Management
New York
$34.2M
5
LPC
5
Lone Pine Capital
Connecticut
$767M
Name Market Value Shares Shares
Change 		Shares
Change %
LWAC
401
Laurel Wealth Advisors (California)
California
$292K 603 – –
MCP
402
Mirador Capital Partners
California
$291K 601 +153 +34%
CI
403
Conning Inc
Connecticut
$290K 600 -70 -10%
BCM
404
BlueCrest Capital Management
Jersey
$287K 593 +593 New
GH
405
GAM Holding
Switzerland
$285K 589 -14 -2%
MML Investors Services
406
MML Investors Services
Massachusetts
$284K 586 +93 +19%
LFASL
407
Lugano Financial Advisors SA (LFA)
Switzerland
$276K 570 – –
JFG
408
JMG Financial Group
Illinois
$275K 568 – –
PTC
409
Private Trust Company
Ohio
$272K 563 +6 +1%
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$260K 536 -200 -27%
FWCM
411
Ferguson Wellman Capital Management
Oregon
$256K 530 – –
QI
412
QS Investors
New York
$254K 524 -200 -28%
RE
413
RBC Europe
United Kingdom
$254K 525 – –
STA
414
Summit Trail Advisors
New York
$247K 511 -102 -17%
BJL
415
Brighton Jones LLC
Washington
$247K 510 – –
GIA
416
GHP Investment Advisors
Colorado
$243K 502 – –
BPA
417
Beacon Pointe Advisors
California
$242K 500 – –
MUS
418
Mitsubishi UFJ Securities
Japan
$242K 500 +500 New
CC
419
Caxton Corporation
New Jersey
$232K 479 +21 +5%
BRWA
420
B. Riley Wealth Advisors
Florida
$231K 476 +5 +1%
GVAG
421
Great Valley Advisor Group
Delaware
$229K 473 +473 New
WB
422
Webster Bank
Connecticut
$223K 460 – –
APA
423
American Portfolios Advisors
New York
$219K 453 +163 +56%
SWA
424
Sutton Wealth Advisors
Florida
$219K 452 – –
CBA
425
Coastal Bridge Advisors
Connecticut
$218K 450 – –
15 16
17
18 19