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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$458M
2
LPC
Lone Pine Capital
Connecticut
+$431M
3
Principal Financial Group
Principal Financial Group
Iowa
+$406M
4
SP
Stockbridge Partners
Massachusetts
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$850M
2
Select Equity Group
Select Equity Group
New York
-$248M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$222M
4
BlackRock
BlackRock
New York
-$219M
5
Capital International Investors
Capital International Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
401
Franklin Resources
California
$257K +$257K +575 New
BF
402
BOK Financial
Oklahoma
$256K +$256K +579 New
First Manhattan
403
First Manhattan
New York
$252K – – –
JFG
404
JMG Financial Group
Illinois
$251K +$251K +568 New
TC
405
Telemus Capital
Michigan
$250K +$6.31K +15 +3%
ADL
406
Asset Dedication LLC
California
$250K +$71.7K +162 +40%
AWM
407
AE Wealth Management
Kansas
$250K +$250K +566 New
MGIM
408
M&G Investment Management
United Kingdom
$245K +$245K +554 New
CBA
409
Coastal Bridge Advisors
Connecticut
$244K +$244K +552 New
MCP
410
Mirador Capital Partners
California
$242K +$242K +547 New
AP
411
Advisor Partners
California
$241K +$241K +545 New
LS
412
Livforsakringsbolaget Skandia
Sweden
$238K – – –
BRWA
413
B. Riley Wealth Advisors
Florida
$235K +$235K +529 New
LWAC
414
Laurel Wealth Advisors (California)
California
$233K +$233K +526 New
S
415
Seeyond
France
$231K -$269K -607 -54%
ECM
416
ETrade Capital Management
Virginia
$228K -$163K -369 -42%
RE
417
RBC Europe
United Kingdom
$228K – – –
WJWM
418
Williams Jones Wealth Management
New York
$226K +$226K +512 New
BPA
419
Beacon Pointe Advisors
California
$225K +$225K +506 New
STA
420
Summit Trail Advisors
New York
$225K +$225K +509 New
CCP
421
Corient Capital Partners
California
$224K +$224K +507 New
GIA
422
GHP Investment Advisors
Colorado
$222K +$222K +502 New
D.E. Shaw & Co
423
D.E. Shaw & Co
New York
$221K -$1.43M -3,230 -87%
AA
424
Argent Advisors
Louisiana
$221K +$221K +500 New
LI
425
Leap Investments
Illinois
$221K +$221K +500 New
15 16
17
18 19