TDG icon

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 %
AIM
26
Allen Investment Management
New York
$172M 355,685 -2,116 -0.6%
Primecap Management
27
Primecap Management
California
$167M 345,244 +5,000 +1%
CRCM
28
Cat Rock Capital Management
Connecticut
$161M 331,819 +20,889 +7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$152M 314,703 +2,958 +0.9%
Wells Fargo
30
Wells Fargo
California
$151M 312,036 +18,305 +6%
WCM
31
Wedge Capital Management
North Carolina
$148M 306,011 -39,172 -11%
Legal & General Group
32
Legal & General Group
United Kingdom
$140M 289,035 +644 +0.2%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$134M 277,219 +40,000 +17%
Bank of America
34
Bank of America
North Carolina
$132M 273,818 -43,769 -14%
DDC
35
DF Dent & Co
Maryland
$132M 273,173 +4,146 +2%
Deutsche Bank
36
Deutsche Bank
Germany
$123M 254,509 -154,988 -38%
PI
37
Putnam Investments
Massachusetts
$123M 253,675 +901 +0.4%
MVIP
38
Mar Vista Investment Partners
California
$121M 250,587 -16,379 -6%
APG Asset Management
39
APG Asset Management
Netherlands
$110M 258,284 +9,200 +4%
BBHC
40
Brown Brothers Harriman & Co
New York
$108M 224,047 -112,127 -33%
Westfield Capital Management
41
Westfield Capital Management
Massachusetts
$108M 223,960 -75,084 -25%
PPA
42
Parametric Portfolio Associates
Washington
$107M 221,371 -19,609 -8%
AI
43
Advent International
Massachusetts
$106M 219,075 – –
TFP
44
Triple Frond Partners
California
$103M 212,162 – –
Charles Schwab
45
Charles Schwab
California
$102M 210,865 +7,354 +4%
BAMCO Inc
46
BAMCO Inc
New York
$96.8M 200,000 -75,000 -27%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$95.8M 198,069 +171,697 +651%
Goldman Sachs
48
Goldman Sachs
New York
$94M 194,275 +3,198 +2%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$90.4M 186,952 -7,793 -4%
CGT
50
Capital Guardian Trust
California
$85M 175,834 -8,359 -5%
1
2
3 4 5