TDG icon

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 %
PFBT
451
Parkside Financial Bank & Trust
Missouri
$34K +$18.6K +57 +121%
FWM
452
FSA Wealth Management
Massachusetts
$33K -$6.41K -20 -16%
AIM
453
AIA Investment Management
Singapore
$31K – – –
PCM
454
Penserra Capital Management
California
$30K +$8.28K +24 +38%
LWM
455
Lenox Wealth Management
Ohio
$29K +$9.14K +29 +46%
VFA
456
Valeo Financial Advisors
Indiana
$26K +$8.23K +25 +46%
WT
457
Whittier Trust
California
$25K -$321 -1 -1%
BCA
458
Berman Capital Advisors
Georgia
$25K +$7.62K +25 +44%
SF
459
Synovus Financial
Georgia
$24K +$7.79K +25 +48%
TA
460
Thor Advisors
New York
$20K +$20K +64 New
CFA
461
Carroll Financial Associates
North Carolina
$19K – – –
FHA
462
Flagship Harbor Advisors
Massachusetts
$18K +$982 +3 +6%
VEA
463
Virtus ETF Advisers
New York
$16K +$3.59K +11 +29%
SL
464
Savior LLC
Massachusetts
$14K – – –
AS
465
Altshuler Shaham
Israel
$14K +$13.7K +45 +4,500%
ZB
466
Zions Bancorporation
Utah
$12K -$2.21K -7 -16%
LC
467
Lindbrook Capital
California
$12K +$973 +3 +9%
TFO
468
Tarbox Family Office
California
$12K +$947 +3 +9%
FANJ
469
Financial Architects (New Jersey)
New Jersey
$11K -$5.34K -17 -33%
BL
470
Balentine LLC
Georgia
$10K -$13.2K -41 -57%
EWM
471
EPG Wealth Management
Georgia
$10K +$8.33K +25 +500%
SLF
472
Sun Life Financial
Ontario, Canada
$9K -$321 -1 -3%
WT
473
Washington Trust
Rhode Island
$9K +$9K +26 New
ST
474
Smithfield Trust
Pennsylvania
$8K -$77.8K -253 -91%
NFG
475
Next Financial Group
Texas
$8K -$39.7K -119 -83%
17 18
19
20 21