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
$724M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
3
ACM
Abrams Capital Management
Massachusetts
$173M
4
BP
Berkshire Partners
Massachusetts
$291M
5
AP
Altarock Partners
Florida
$323M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$692M
4
LPC
Lone Pine Capital
Connecticut
$248M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$138M +$38.1M +119,005 +38%
Norges Bank
27
Norges Bank
Norway
$135M +$5.15M +16,090 +4%
AIM
28
Allen Investment Management
New York
$125M +$12.8M +40,079 +11%
Invesco
29
Invesco
Georgia
$119M -$96.5M -301,302 -45%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$115M -$24.1M -75,138 -17%
A
31
AustralianSuper
Australia
$108M +$108M +336,921 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$107M +$3.76M +11,751 +4%
DDC
33
DF Dent & Co
Maryland
$103M +$13.2M +41,294 +15%
Legal & General Group
34
Legal & General Group
United Kingdom
$99.2M +$3.07M +9,556 +3%
APG Asset Management
35
APG Asset Management
Netherlands
$98.8M +$34.9M +109,024 +55%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$93.8M +$34.2M +106,813 +57%
Wells Fargo
37
Wells Fargo
California
$92.7M -$5.78M -18,062 -6%
PPA
38
Parametric Portfolio Associates
Washington
$90.7M -$4.37M -13,641 -5%
DVI
39
Deccan Value Investors
Connecticut
$90.3M +$90.3M +282,000 New
TFP
40
Triple Frond Partners
California
$89.7M +$4.8M +15,000 +6%
Bank of America
41
Bank of America
North Carolina
$85.3M +$7.9M +24,661 +10%
MVIP
42
Mar Vista Investment Partners
California
$74.3M -$3.31M -10,327 -4%
Charles Schwab
43
Charles Schwab
California
$72.5M +$1.04M +3,257 +1%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.2M +$49.9M +155,925 +327%
AI
45
Advent International
Massachusetts
$64.2M -$16M -50,000 -20%
Swiss National Bank
46
Swiss National Bank
Switzerland
$59.9M +$11.4M +35,600 +23%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$58.3M +$3.92M +12,244 +7%
CS
48
Credit Suisse
Switzerland
$56.7M +$9.69M +30,253 +21%
Deutsche Bank
49
Deutsche Bank
Germany
$56.1M +$9.8M +30,607 +21%
SCM
50
Steadfast Capital Management
New York
$55.5M -$16.9M -52,904 -23%
1
2
3 4 5