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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 %
APA
451
American Portfolios Advisors
New York
$132K +$75.4K +166 +134%
OAM
452
Oppenheimer Asset Management
New York
$129K +$10.9K +24 +9%
HFM
453
Harvest Fund Management
China
$129K +$42.8K +94 +50%
THWM
454
Taylor Hoffman Wealth Management
Virginia
$126K – – –
SWM
455
SeaCrest Wealth Management
New York
$100K – – –
QCG
456
Quadrant Capital Group
Ohio
$95K +$58.6K +137 +161%
HCA
457
Horan Capital Advisors
Ohio
$91K +$91K +200 New
S
458
SignatureFD
Georgia
$90K +$1.82K +4 +2%
Northwestern Mutual Wealth Management
459
Northwestern Mutual Wealth Management
Wisconsin
$87K -$29.3K -65 -25%
FHB
460
First Hawaiian Bank
Hawaii
$73K -$41.1K -90 -36%
FPFS
461
First Personal Financial Services
North Carolina
$69K – – –
CFGS
462
Concourse Financial Group Securities
Alabama
$69K +$12.8K +29 +23%
TWA
463
TCI Wealth Advisors
Arizona
$64K -$908 -2 -1%
GLI
464
Guardian Life Insurance
New York
$62K – – –
TL
465
TrueWealth LLC
Georgia
$60K – – –
PA
466
Parallel Advisors
California
$58K +$1.81K +4 +3%
WAM
467
Wealthspire Advisors (Maryland)
Maryland
$56K -$9.03K -20 -14%
RFC
468
Regions Financial Corp
Alabama
$55K -$4.09K -9 -7%
BCI
469
Brinker Capital Investments
Pennsylvania
$53K +$53K +117 New
CFA
470
Carroll Financial Associates
North Carolina
$51K +$18.5K +41 +57%
PB
471
Pinnacle Bancorp
Nebraska
$50K – – –
Acadian Asset Management
472
Acadian Asset Management
Massachusetts
$49K – – –
Carson Wealth (CWM LLC)
473
Carson Wealth (CWM LLC)
Nebraska
$49K +$20.9K +32 +74%
Marshall Wace
474
Marshall Wace
United Kingdom
$47K +$47K +103 New
WEC
475
Winslow Evans & Crocker
Massachusetts
$44K – – –
17 18
19
20 21