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TransDigm Group
TDG

Overview Fund Activity

547 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 35 closing their positions.

Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
12.01%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
69
Increased
208
Reduced
186
Closed
35
Calls
$150M
Puts
$405M
Net Calls
-$256M
Net Calls Change
+$122M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
FAM
4
Fred Alger Management
New York
$135M
5
SCM
5
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$632M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
3
Lone Pine Capital
Connecticut
$669M
4
SP
4
Stockbridge Partners
Massachusetts
$600M
5
TCG
5
Tremblant Capital Group
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
426
BlueCrest Capital Management
Jersey
$277K 532 -61 -10%
FWCM
427
Ferguson Wellman Capital Management
Oregon
$276K 530 – –
RE
428
RBC Europe
United Kingdom
$273K 525 – –
QI
429
QS Investors
New York
$273K 524 – –
LHC
430
Little House Capital
Massachusetts
$271K 520 +20 +4%
JT
431
Jump Trading
Illinois
$271K 520 +520 New
CC
432
Caxton Corporation
New Jersey
$269K 516 +37 +8%
Northwestern Mutual Wealth Management
433
Northwestern Mutual Wealth Management
Wisconsin
$268K 515 +354 +220%
TA
434
Tiedemann Advisors
New York
$265K 511 +511 New
TCM
435
Teza Capital Management
Illinois
$264K 507 -281 -36%
WJWM
436
Williams Jones Wealth Management
New York
$262K 504 +504 New
GIA
437
GHP Investment Advisors
Colorado
$261K 502 – –
MUS
438
Mitsubishi UFJ Securities
Japan
$260K 500 – –
BPA
439
Beacon Pointe Advisors
California
$260K 500 – –
ODCM
440
Old Dominion Capital Management
Virginia
$260K 500 +500 New
BRWA
441
B. Riley Wealth Advisors
Florida
$259K 498 +22 +5%
STA
442
Summit Trail Advisors
New York
$254K 488 -23 -5%
FIM
443
Freedom Investment Management
Connecticut
$253K 486 -281 -37%
APA
444
American Portfolios Advisors
New York
$251K 482 +29 +6%
AP
445
Advisor Partners
California
$247K 475 +37 +8%
GT
446
Greenleaf Trust
Michigan
$245K 471 +34 +8%
AssetMark Inc
447
AssetMark Inc
California
$240K 460 -655 -59%
WB
448
Webster Bank
Connecticut
$240K 460 – –
SWA
449
Sutton Wealth Advisors
Florida
$235K 452 – –
CBA
450
Coastal Bridge Advisors
Connecticut
$234K 450 – –
16 17
18
19 20