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TransDigm Group
TDG

Overview Fund Activity

517 hedge funds and large institutions have $17.5B invested in TransDigm Group in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-61
Holders Change %
-10.55%
% of All Funds
11.42%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.64%
New
83
Increased
213
Reduced
170
Closed
138
Calls
$98.1M
Puts
$164M
Net Calls
-$65.9M
Net Calls Change
-$74.9M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$531M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$360M
3
ACM
Abrams Capital Management
Massachusetts
+$173M
4
BP
Berkshire Partners
Massachusetts
+$163M
5
AP
Altarock Partners
Florida
+$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$482M
2
ECU
Egerton Capital (UK)
United Kingdom
-$396M
3
Capital World Investors
Capital World Investors
California
-$216M
4
LPC
Lone Pine Capital
Connecticut
-$153M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
426
Seeyond
France
$102K -$83.4K -923 -45%
PA
427
Parallel Advisors
California
$94K +$19.8K +62 +27%
AAP
428
Arax Advisory Partners
Colorado
$93K -$12.1K -38 -12%
FDCDDQ
429
Federation des caisses Desjardins du Quebec
Quebec, Canada
$74.6K -$916K -2,861 -92%
APA
430
American Portfolios Advisors
New York
$69.3K -$309K -966 -82%
ASN
431
Advisory Services Network
Georgia
$63K +$32.3K +101 +105%
Federated Hermes
432
Federated Hermes
Pennsylvania
$62K -$378K -1,178 -86%
CTC
433
Central Trust Company
Missouri
$59K +$54.2K +168 +1,120%
CIA
434
CSat Investment Advisory
Michigan
$57K +$7.45K +23 +15%
CFGS
435
Concourse Financial Group Securities
Alabama
$57K +$33.3K +104 +141%
CDIA
436
Capital Directions Investment Advisors
Georgia
$50K – – –
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
TAIM
438
TD Ameritrade Investment Management
Nebraska
$49K +$320 +1 +0.7%
PCM
439
Pinz Capital Management
New York
$48K +$48K +150 New
TPCW
440
TD Private Client Wealth
New York
$47.8K +$321 +1 +0.7%
WEC
441
Winslow Evans & Crocker
Massachusetts
$46K – – –
DWM
442
Darwin Wealth Management
Florida
$46K +$46K +143 New
TWA
443
TCI Wealth Advisors
Arizona
$45K -$41.2K -130 -48%
MAM
444
Meeder Asset Management
Ohio
$44K +$7.77K +24 +21%
PGAM
445
Princeton Global Asset Management
New Jersey
$44K +$14.3K +45 +48%
OPS
446
Orion Portfolio Solutions
Nebraska
$41K +$3.87K +12 +10%
Marshall Wace
447
Marshall Wace
United Kingdom
$41K +$17.9K +56 +78%
CAW
448
Cornerstone Advisors (Washington)
Washington
$38K +$4.51K +14 +13%
FRA
449
Front Row Advisors
California
$38K +$38K +104 New
PB
450
Pinnacle Bancorp
Nebraska
$35K – – –
16 17
18
19 20