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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 %
BCM
401
Barometer Capital Management
Ontario, Canada
$364K -$7.37M -14,165 -95%
SGM
402
Skye Global Management
Florida
$364K -$1.3M -2,500 -78%
ET
403
Equitable Trust
Tennessee
$359K – – –
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$359K +$10.4K +20 +3%
JCM
405
JS Capital Management
New York
$355K +$355K +682 New
GC
406
Gilbert & Cook
Iowa
$354K +$2.6K +5 +0.7%
Truist Financial
407
Truist Financial
North Carolina
$353K +$353K +679 New
OAM
408
Oppenheimer Asset Management
New York
$346K +$199K +382 +135%
AI
409
Atria Investments
North Carolina
$340K +$60.9K +117 +22%
AR
410
Advisory Research
Illinois
$328K -$244K -468 -43%
DCM
411
Donaldson Capital Management
Indiana
$327K +$327K +628 New
ZCA
412
Zeke Capital Advisors
Pennsylvania
$325K – – –
MML Investors Services
413
MML Investors Services
Massachusetts
$316K +$10.9K +21 +4%
PHK
414
Point72 Hong Kong
Hong Kong
$311K +$311K +597 New
FCI
415
Financial Counselors Inc
Kansas
$309K -$5.72K -11 -2%
Qube Research & Technologies (QRT)
416
Qube Research & Technologies (QRT)
United Kingdom
$308K -$494K -949 -62%
CGA
417
Crescent Grove Advisors
Illinois
$307K +$307K +590 New
Cambridge Investment Research Advisors
418
Cambridge Investment Research Advisors
Iowa
$300K -$162K -311 -35%
LWAC
419
Laurel Wealth Advisors (California)
California
$298K -$15.6K -30 -5%
JFG
420
JMG Financial Group
Illinois
$296K – – –
CI
421
Conning Inc
Connecticut
$286K -$26K -50 -8%
BFM
422
Boothbay Fund Management
New York
$285K +$285K +547 New
LS
423
Livforsakringsbolaget Skandia
Sweden
$281K +$281K +539 New
HI
424
Horizon Investments
North Carolina
$279K -$692K -1,326 -71%
BJL
425
Brighton Jones LLC
Washington
$279K +$13.5K +26 +5%
15 16
17
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