TDG icon

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.

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

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$632M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
Lone Pine Capital
Connecticut
$669M
4
SP
Stockbridge Partners
Massachusetts
$600M
5
TCG
Tremblant Capital Group
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
451
Telemus Capital
Michigan
$233K +$233K +448 New
BTS
452
BB&T Securities
Virginia
$232K +$232K +428 New
MWM
453
Meridian Wealth Management
Kentucky
$231K – – –
Franklin Resources
454
Franklin Resources
California
$229K -$93.2K -179 -29%
MIH
455
Meitav Investment House
Israel
$226K +$226K +428 New
CA
456
Clearstead Advisors
Ohio
$219K – – –
CCP
457
Corient Capital Partners
California
$213K +$213K +408 New
CAPTRUST Financial Advisors
458
CAPTRUST Financial Advisors
North Carolina
$212K +$22.3K +43 +12%
AAP
459
Arax Advisory Partners
Colorado
$210K +$8.86K +17 +4%
BS
460
Banco Santander
Spain
$209K +$209K +401 New
MHIC
461
Marble Harbor Investment Counsel
Massachusetts
$208K +$208K +400 New
IG
462
Ithaka Group
Virginia
$208K +$208K +400 New
GAM
463
GQ Asset Management
New York
$202K +$202K +388 New
HFM
464
Harvest Fund Management
China
$183K +$35.4K +68 +24%
RIA
465
Realta Investment Advisors
Delaware
$178K -$10.4K -20 -6%
BFEC
466
Benjamin F. Edwards & Company
Missouri
$177K +$129K +248 +270%
ST
467
Smithfield Trust
Pennsylvania
$145K – – –
THWM
468
Taylor Hoffman Wealth Management
Virginia
$145K – – –
HNB
469
Huntington National Bank
Ohio
$130K -$52K -100 -29%
Rockefeller Capital Management
470
Rockefeller Capital Management
New York
$129K – – –
TL
471
TrueWealth LLC
Georgia
$123K +$54K +104 +78%
QCG
472
Quadrant Capital Group
Ohio
$116K +$4.52K +9 +4%
HCA
473
Horan Capital Advisors
Ohio
$104K +$104K +200 New
NFG
474
Next Financial Group
Texas
$103K +$44.4K +85 +76%
S
475
SignatureFD
Georgia
$85K +$6.74K +13 +9%
17 18
19
20 21