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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 %
LOAME
401
Lombard Odier Asset Management (Europe)
United Kingdom
$399K – – –
FNBT
402
FineMark National Bank & Trust
Florida
$397K -$30.8K -55 -7%
SAM
403
Silvercrest Asset Management
New York
$395K – – –
CIC
404
Carnegie Investment Counsel
Ohio
$394K -$42.5K -76 -10%
DZ Bank
405
DZ Bank
Germany
$393K -$7.47M -13,300 -95%
MERSOM
406
Municipal Employees' Retirement System of Michigan
Michigan
$392K +$5.6K +10 +1%
NRS
407
Neville Rodie & Shaw
New York
$389K -$28K -50 -7%
TA
408
Tiedemann Advisors
New York
$368K +$82.2K +147 +29%
Teacher Retirement System of Texas
409
Teacher Retirement System of Texas
Texas
$366K -$11M -19,640 -97%
DWA
410
Douglass Winthrop Advisors
New York
$364K -$84K -150 -19%
First Manhattan
411
First Manhattan
New York
$361K -$126K -225 -26%
Cambridge Investment Research Advisors
412
Cambridge Investment Research Advisors
Iowa
$361K +$38.7K +69 +12%
CI
413
Conning Inc
Connecticut
$358K +$50.3K +90 +16%
NP
414
NorthRock Partners
Minnesota
$350K +$350K +625 New
QI
415
QS Investors
New York
$347K +$49.4K +87 +17%
AIL
416
AGF Investments LLC
Ontario, Canada
$346K -$111K -198 -24%
PTC
417
Private Trust Company
Ohio
$343K -$136K -243 -28%
MAM
418
Morse Asset Management
Connecticut
$339K +$339K +605 New
DCM
419
Driehaus Capital Management
Illinois
$333K +$333K +594 New
Northwestern Mutual Wealth Management
420
Northwestern Mutual Wealth Management
Wisconsin
$324K +$35.3K +63 +12%
LWAC
421
Laurel Wealth Advisors (California)
California
$321K – – –
FCI
422
Financial Counselors Inc
Kansas
$319K -$13.4K -24 -4%
LFASL
423
Lugano Financial Advisors SA (LFA)
Switzerland
$319K +$319K +570 New
JFG
424
JMG Financial Group
Illinois
$318K – – –
RDWM
425
Red Door Wealth Management
Tennessee
$303K +$303K +499 New
15 16
17
18 19