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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 %
FIM
401
Fruth Investment Management
Texas
$219K +$219K +685 New
OMC
402
Old Mission Capital
Illinois
$212K +$212K +663 New
TA
403
Tiedemann Advisors
New York
$210K -$320 -1 -0.2%
DWA
404
Douglass Winthrop Advisors
New York
$208K – – –
BJL
405
Brighton Jones LLC
Washington
$200K +$28.8K +90 +17%
QI
406
QS Investors
New York
$196K – – –
QT
407
Quantbot Technologies
New York
$191K +$191K +597 New
CA
408
Clearstead Advisors
Ohio
$186K +$186K +580 New
First Manhattan
409
First Manhattan
New York
$182K -$23.6K -74 -11%
SFS
410
Sowell Financial Services
Arkansas
$182K +$149K +465 +447%
LS
411
Livforsakringsbolaget Skandia
Sweden
$173K +$64.2K +200 +59%
QCG
412
Quadrant Capital Group
Ohio
$173K +$70.8K +218 +69%
RE
413
RBC Europe
United Kingdom
$165K -$3.2K -10 -2%
AIL
414
AGF Investments LLC
Ontario, Canada
$156K -$41.6K -130 -21%
WB
415
Webster Bank
Connecticut
$147K – – –
Pacer Advisors
416
Pacer Advisors
Pennsylvania
$146K -$2.69K -8 -2%
SWA
417
Sutton Wealth Advisors
Florida
$146K +$961 +3 +0.7%
Acadian Asset Management
418
Acadian Asset Management
Massachusetts
$145K +$110K +345 +319%
HFM
419
Harvest Fund Management
China
$134K +$1.6K +5 +1%
S
420
SignatureFD
Georgia
$133K +$76.9K +240 +137%
RIM
421
Rampart Investment Management
Connecticut
$131K -$206K -642 -61%
ADL
422
Asset Dedication LLC
California
$130K +$130K +403 New
AssetMark Inc
423
AssetMark Inc
California
$126K -$16.3K -51 -11%
HNB
424
Huntington National Bank
Ohio
$117K – – –
BFEC
425
Benjamin F. Edwards & Company
Missouri
$115K +$6.39K +20 +6%
15 16
17
18 19