TDG icon

TransDigm Group
TDG

Overview Fund Activity

535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+48
Holders Change %
+9.86%
% of All Funds
11.6%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
95
Increased
189
Reduced
182
Closed
42
Calls
$88.1M
Puts
$308M
Net Calls
-$220M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$350M
2
Deutsche Bank
Deutsche Bank
Germany
+$121M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$108M
4
BP
Berkshire Partners
Massachusetts
+$104M
5
HCM
Hitchwood Capital Management
New York
+$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$210M
2
SP
Stockbridge Partners
Massachusetts
-$167M
3
Capital International Investors
Capital International Investors
California
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$92M
5
Capital World Investors
Capital World Investors
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPA
426
Beacon Pointe Advisors
California
$227K +$227K +500 New
WJA
427
Williams Jones & Associates
New York
$227K +$227K +500 New
WMSA
428
Weiss Multi-Strategy Advisers
New York
$227K +$227K +500 New
Parallax Volatility Advisers
429
Parallax Volatility Advisers
California
$227K +$227K +500 New
LHC
430
Little House Capital
Massachusetts
$226K +$226K +500 New
MML Investors Services
431
MML Investors Services
Massachusetts
$224K +$224K +493 New
BRWA
432
B. Riley Wealth Advisors
Florida
$214K +$214K +471 New
WB
433
Webster Bank
Connecticut
$209K – – –
NFG
434
Next Financial Group
Texas
$208K +$174K +385 +520%
CC
435
Caxton Corporation
New Jersey
$208K +$208K +458 New
NFH
436
NEXT Financial Holdings
Texas
$208K +$208K +459 New
SWA
437
Sutton Wealth Advisors
Florida
$205K – – –
CBA
438
Coastal Bridge Advisors
Connecticut
$204K -$87K -192 -30%
MCP
439
Mirador Capital Partners
California
$203K -$82.9K -183 -29%
DADC
440
D.A. Davidson & Co
Montana
$202K +$202K +445 New
LS
441
Livforsakringsbolaget Skandia
Sweden
$199K – – –
Rockefeller Capital Management
442
Rockefeller Capital Management
New York
$190K +$79.1K +174 +71%
Macquarie Group
443
Macquarie Group
Australia
$181K +$90.5K +200 +100%
RIA
444
Realta Investment Advisors
Delaware
$170K +$170K +373 New
GAM
445
GQ Asset Management
New York
$166K +$166K +365 New
OWD
446
Osborn Williams & Donohoe
Ohio
$162K +$162K +350 New
CAPTRUST Financial Advisors
447
CAPTRUST Financial Advisors
North Carolina
$160K +$160K +353 New
HNB
448
Huntington National Bank
Ohio
$159K +$136K +300 +600%
ST
449
Smithfield Trust
Pennsylvania
$134K – – –
FPS
450
Fieldpoint Private Securities
Connecticut
$132K – – –
16 17
18
19 20