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TransDigm Group
TDG

Overview Fund Activity

515 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
515
Holders Change
-20
Holders Change %
-3.74%
% of All Funds
11.2%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
178
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$267M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$263M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$193M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$95.8M
5
BlackRock
5
BlackRock
New York
$1.79B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.12B
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$108M
4
VM
4
Valinor Management
New York
$34.2M
5
LPC
5
Lone Pine Capital
Connecticut
$767M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
426
Advisor Partners
California
$212K 438 +438 New
GT
427
Greenleaf Trust
Michigan
$211K 437 +437 New
CA
428
Clearstead Advisors
Ohio
$204K 421 +421 New
Macquarie Group
429
Macquarie Group
Australia
$193K 400 – –
AAP
430
Arax Advisory Partners
Colorado
$187K 386 +386 New
RIA
431
Realta Investment Advisors
Delaware
$177K 363 -10 -3%
CAPTRUST Financial Advisors
432
CAPTRUST Financial Advisors
North Carolina
$177K 365 +12 +3%
HNB
433
Huntington National Bank
Ohio
$169K 350 – –
FPS
434
Fieldpoint Private Securities
Connecticut
$140K 290 – –
OAM
435
Oppenheimer Asset Management
New York
$137K 283 – –
HFM
436
Harvest Fund Management
China
$137K 284 +1 +0.4%
ST
437
Smithfield Trust
Pennsylvania
$135K 279 -16 -5%
THWM
438
Taylor Hoffman Wealth Management
Virginia
$134K 278 – –
Rockefeller Capital Management
439
Rockefeller Capital Management
New York
$119K 247 -171 -41%
QCG
440
Quadrant Capital Group
Ohio
$101K 222 – –
BCI
441
Brinker Capital Investments
Pennsylvania
$97K 200 +83 +71%
CFGS
442
Concourse Financial Group Securities
Alabama
$90K 186 +30 +19%
Northwestern Mutual Wealth Management
443
Northwestern Mutual Wealth Management
Wisconsin
$78K 161 -32 -17%
FPFS
444
First Personal Financial Services
North Carolina
$74K 152 -1 -0.7%
S
445
SignatureFD
Georgia
$73K 151 -47 -24%
TWA
446
TCI Wealth Advisors
Arizona
$68K 141 – –
GLI
447
Guardian Life Insurance
New York
$66K 137 – –
PGAM
448
Princeton Global Asset Management
New Jersey
$65K 135 +60 +80%
TL
449
TrueWealth LLC
Georgia
$64K 133 – –
PA
450
Parallel Advisors
California
$60K 124 -4 -3%
16 17
18
19 20