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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
$1.27B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$243M
3
Capital World Investors
Capital World Investors
California
$1.59B
4
FAM
Fred Alger Management
New York
$245M
5
American Century Companies
American Century Companies
Missouri
$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$225M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$338M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M
4
MG
Meritage Group
California
$347M
5
ECU
Egerton Capital (UK)
United Kingdom
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
26
Berkshire Partners
Massachusetts
$225M -$455M -811,932 -67%
Alkeon Capital Management
27
Alkeon Capital Management
New York
$222M +$32.1M +57,300 +17%
Primecap Management
28
Primecap Management
California
$213M +$6.3M +11,250 +3%
AIM
29
Allen Investment Management
New York
$195M -$2.8M -5,008 -1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$181M +$2.57M +4,589 +1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$175M -$39.1M -69,743 -18%
Wells Fargo
32
Wells Fargo
California
$172M -$5.19M -9,274 -3%
Legal & General Group
33
Legal & General Group
United Kingdom
$167M +$5.03M +8,980 +3%
PPA
34
Parametric Portfolio Associates
Washington
$166M +$9.58M +17,114 +6%
DDC
35
DF Dent & Co
Maryland
$156M +$529K +944 +0.3%
TFP
36
Triple Frond Partners
California
$148M +$22.4M +40,000 +18%
CRCM
37
Cat Rock Capital Management
Connecticut
$148M +$325K +580 +0.2%
WCM
38
Wedge Capital Management
North Carolina
$146M -$16M -28,530 -10%
PI
39
Putnam Investments
Massachusetts
$140M +$9.74M +17,388 +7%
AI
40
Advent International
Massachusetts
$140M +$5.52M +9,850 +4%
Goldman Sachs
41
Goldman Sachs
New York
$140M +$34.2M +61,028 +32%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$138M +$22.4M +39,993 +19%
MVIP
43
Mar Vista Investment Partners
California
$136M -$10.4M -18,533 -7%
Bank of America
44
Bank of America
North Carolina
$135M -$23.2M -41,478 -15%
SCM
45
Steadfast Capital Management
New York
$127M -$621K -1,109 -0.5%
Charles Schwab
46
Charles Schwab
California
$125M +$2.45M +4,368 +2%
BBHC
47
Brown Brothers Harriman & Co
New York
$109M +$5.11M +9,124 +5%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$104M -$960K -1,714 -0.9%
APG Asset Management
49
APG Asset Management
Netherlands
$99.5M -$23.3M -46,676 -19%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$97M -$7.97M -14,240 -8%
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