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TransDigm Group
TDG

Overview Fund Activity

578 hedge funds and large institutions have $29.9B invested in TransDigm Group in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+31
Holders Change %
+5.67%
% of All Funds
11.41%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
0.77%
New
89
Increased
217
Reduced
183
Closed
49
Calls
$256M
Puts
$247M
Net Calls
+$9.01M
Net Calls Change
+$265M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$116M
3
Capital World Investors
Capital World Investors
California
+$114M
4
FAM
Fred Alger Management
New York
+$99.5M
5
American Century Companies
American Century Companies
Missouri
+$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$455M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$150M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.1M
4
MG
Meritage Group
California
-$35.6M
5
ECU
Egerton Capital (UK)
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
426
Barings
North Carolina
$303K +$303K +540 New
CC
427
ClearArc Capital
Ohio
$301K -$120K -214 -28%
LHC
428
Little House Capital
Massachusetts
$301K -$6.51K -11 -2%
BJL
429
Brighton Jones LLC
Washington
$300K – – –
AP
430
Advisor Partners
California
$300K +$5.58K +9 +2%
FWCM
431
Ferguson Wellman Capital Management
Oregon
$297K – – –
RE
432
RBC Europe
United Kingdom
$294K – – –
BBVA
433
Banco Bilbao Vizcaya Argentaria
Spain
$294K +$294K +526 New
CC
434
Caxton Corporation
New Jersey
$290K +$1.12K +2 +0.4%
Franklin Resources
435
Franklin Resources
California
$284K +$37K +66 +15%
ST
436
Sabal Trust
Florida
$283K +$283K +506 New
WJWM
437
Williams Jones Wealth Management
New York
$282K – – –
GIA
438
GHP Investment Advisors
Colorado
$281K – – –
ODCM
439
Old Dominion Capital Management
Virginia
$280K – – –
BPA
440
Beacon Pointe Advisors
California
$280K – – –
MMA
441
Miracle Mile Advisors
California
$280K +$280K +500 New
CCP
442
Corient Capital Partners
California
$277K +$48.2K +86 +21%
ZCA
443
Zeke Capital Advisors
Pennsylvania
$272K -$78.5K -140 -22%
BFC
444
Blue Fin Capital
Rhode Island
$271K +$271K +485 New
BRWA
445
B. Riley Wealth Advisors
Florida
$269K -$10.1K -18 -4%
PP
446
Paloma Partners
Connecticut
$269K +$269K +480 New
GT
447
Greenleaf Trust
Michigan
$267K +$2.81K +5 +1%
AWM
448
AE Wealth Management
Kansas
$260K +$260K +464 New
WB
449
Webster Bank
Connecticut
$258K – – –
HFM
450
Harvest Fund Management
China
$257K +$39K +63 +18%
16 17
18
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