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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 %
CIA
451
CSat Investment Advisory
Michigan
$60K 124 +91 +276%
IWA
452
IBEX Wealth Advisors
New Jersey
$56K 116 +116 New
NFG
453
Next Financial Group
Texas
$54K 112 -347 -76%
MAM
454
Meeder Asset Management
Ohio
$54K 112 +112 New
PB
455
Pinnacle Bancorp
Nebraska
$53K 110 – –
Acadian Asset Management
456
Acadian Asset Management
Massachusetts
$52K 108 – –
Carson Wealth (CWM LLC)
457
Carson Wealth (CWM LLC)
Nebraska
$49K 75 – –
WEC
458
Winslow Evans & Crocker
Massachusetts
$46K 92 – –
CAW
459
Cornerstone Advisors (Washington)
Washington
$45K 94 +56 +147%
BFEC
460
Benjamin F. Edwards & Company
Missouri
$45K 92 +77 +513%
PCP
461
Proficio Capital Partners
Massachusetts
$43K 89 +9 +11%
CBOA
462
Commonwealth Bank of Australia
Australia
$34K 73 +29 +66%
CFA
463
Carroll Financial Associates
North Carolina
$31K 66 -47 -42%
VFA
464
Valeo Financial Advisors
Indiana
$29K 60 -19 -24%
LWM
465
Lenox Wealth Management
Ohio
$27K 57 +2 +4%
BCA
466
Berman Capital Advisors
Georgia
$26K 55 – –
FANJ
467
Financial Architects (New Jersey)
New Jersey
$24K 50 – –
ASN
468
Advisory Services Network
Georgia
$24K 50 +33 +194%
ZB
469
Zions Bancorporation
Utah
$23K 48 – –
PFBT
470
Parkside Financial Bank & Trust
Missouri
$23K 47 +4 +9%
FHA
471
Flagship Harbor Advisors
Massachusetts
$21K 44 +16 +57%
NCM
472
Next Capital Management
New York
$21K 44 +44 New
SF
473
Synovus Financial
Georgia
$20K 41 – –
SLF
474
Sun Life Financial
Ontario, Canada
$19K 39 -44 -53%
CAGAS
475
Capital Advisory Group Advisory Services
Minnesota
$15K 31 – –
17 18
19
20 21