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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 %
EP
451
Edgestream Partners
New Jersey
$255K +$255K +456 New
FIM
452
Freedom Investment Management
Connecticut
$254K -$17.9K -32 -7%
SWA
453
Sutton Wealth Advisors
Florida
$253K – – –
CBA
454
Coastal Bridge Advisors
Connecticut
$253K +$1.12K +2 +0.4%
AssetMark Inc
455
AssetMark Inc
California
$250K -$7.85K -14 -3%
MWM
456
Meridian Wealth Management
Kentucky
$249K +$1.12K +2 +0.5%
Pacer Advisors
457
Pacer Advisors
Pennsylvania
$248K -$2.74M -4,886 -92%
PGFC
458
Peapack-Gladstone Financial Corp
New Jersey
$242K +$242K +433 New
BP
459
BBR Partners
New York
$237K +$237K +423 New
FNBOO
460
First National Bank of Omaha
Nebraska
$236K +$236K +421 New
BF
461
BOK Financial
Oklahoma
$234K -$370K -659 -61%
TC
462
Telemus Capital
Michigan
$231K -$20.2K -36 -8%
MIH
463
Meitav Investment House
Israel
$231K -$8.39K -15 -4%
CBFP
464
Cedar Brook Financial Partners
Ohio
$228K +$228K +407 New
MHIC
465
Marble Harbor Investment Counsel
Massachusetts
$224K – – –
BS
466
Banco Santander
Spain
$217K -$7.27K -13 -3%
Walleye Trading
467
Walleye Trading
New York
$214K +$214K +383 New
BFM
468
Boothbay Fund Management
New York
$211K -$96K -171 -31%
ABC
469
Associated Banc-Corp
Wisconsin
$211K +$211K +377 New
Rockefeller Capital Management
470
Rockefeller Capital Management
New York
$208K +$69.1K +123 +50%
SCM
471
Shelton Capital Management
Colorado
$207K +$207K +370 New
HNB
472
Huntington National Bank
Ohio
$204K +$63.9K +114 +46%
MA
473
Montag & Associates
Georgia
$201K +$201K +359 New
RIA
474
Realta Investment Advisors
Delaware
$193K – – –
LS
475
Livforsakringsbolaget Skandia
Sweden
$190K -$112K -200 -37%
17 18
19
20 21