TDG icon

TransDigm Group
TDG

Overview Fund Activity

535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+48
Holders Change %
+9.86%
% of All Funds
11.6%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
95
Increased
189
Reduced
182
Closed
42
Calls
$88.1M
Puts
$308M
Net Calls
-$220M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$350M
2
Deutsche Bank
Deutsche Bank
Germany
+$121M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$108M
4
BP
Berkshire Partners
Massachusetts
+$104M
5
HCM
Hitchwood Capital Management
New York
+$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$210M
2
SP
Stockbridge Partners
Massachusetts
-$167M
3
Capital International Investors
Capital International Investors
California
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$92M
5
Capital World Investors
Capital World Investors
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
476
Sun Life Financial
Ontario, Canada
$38K -$22.9K -50 -38%
CAM
477
Cresset Asset Management
Illinois
$38K +$8.24K +18 +28%
AIM
478
Assured Investment Management
New York
$37K -$5.87M -13,013 -99%
VFA
479
Valeo Financial Advisors
Indiana
$36K -$911 -2 -2%
PCP
480
Proficio Capital Partners
Massachusetts
$36K +$5.4K +12 +18%
PGAM
481
Princeton Global Asset Management
New Jersey
$34K +$34K +75 New
BBNA
482
Bremer Bank National Association
Minnesota
$32K +$32K +66 New
WCM
483
WealthBridge Capital Management
Ohio
$28K – – –
MNBTD
484
Moody National Bank Trust Division
Texas
$25K +$5.56K +12 +29%
LWM
485
Lenox Wealth Management
Ohio
$25K +$25K +55 New
BCA
486
Berman Capital Advisors
Georgia
$24K +$5.24K +12 +28%
FANJ
487
Financial Architects (New Jersey)
New Jersey
$23K – – –
ZB
488
Zions Bancorporation
Utah
$22K +$22K +48 New
PFBT
489
Parkside Financial Bank & Trust
Missouri
$20K +$12.1K +26 +153%
CBOA
490
Commonwealth Bank of Australia
Australia
$19K – – –
SF
491
Synovus Financial
Georgia
$18K – – –
PGA
492
Premia Global Advisors
Florida
$18K +$18K +42 New
CAW
493
Cornerstone Advisors (Washington)
Washington
$17K -$15.7K -35 -48%
PO
494
Private Ocean
California
$16K – – –
CIA
495
CSat Investment Advisory
Michigan
$15K -$4.55K -10 -23%
CAGAS
496
Capital Advisory Group Advisory Services
Minnesota
$14K +$14K +31 New
AIA
497
Alera Investment Advisors
Illinois
$13K +$3.25K +7 +33%
FHA
498
Flagship Harbor Advisors
Massachusetts
$12K +$10.7K +25 +833%
HR
499
Howe & Rusling
New York
$11K – – –
WAP
500
Wealthcare Advisory Partners
Pennsylvania
$11K – – –
18 19
20
21 22