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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 %
SPIA
476
Steward Partners Investment Advisory
New York
$14K 31 +31 New
HR
477
Howe & Rusling
New York
$12K 25 – –
WAP
478
Wealthcare Advisory Partners
Pennsylvania
$12K 25 – –
LC
479
Lindbrook Capital
California
$12K 25 – –
H
480
Hexavest
Quebec, Canada
$12K 24 +24 New
TAIM
481
TD Ameritrade Investment Management
Nebraska
$12K 25 +25 New
FMII
482
Farmers & Merchants Investments Inc
Nebraska
$11K 23 +2 +10%
EARNEST Partners
483
EARNEST Partners
Georgia
$11K 23 +23 New
ESB
484
Essex Savings Bank
Connecticut
$10K 20 +10 +100%
VCM
485
Versant Capital Management
Arizona
$8K 18 -4 -18%
CCM
486
Covington Capital Management
California
$8K 17 – –
CB
487
CNB Bank
Pennsylvania
$8K 16 +16 New
SFSIG
488
San Francisco Sentry Investment Group
California
$7K 14 – –
TCOV
489
Trust Company of Vermont
Vermont
$7K 15 – –
CTB
490
Country Trust Bank
Illinois
$6K 13 -39,728 -100%
PCG
491
Private Capital Group
Connecticut
$6K 17 -6 -26%
BHWM
492
Bay Harbor Wealth Management
Maryland
$6K 13 – –
TFS
493
TrustCore Financial Services
Tennessee
$6K 12 – –
GWS
494
Glassman Wealth Services
Virginia
$6K 12 – –
CI
495
CX Institutional
Indiana
$6K 13 +2 +18%
MF
496
Manchester Financial
California
$6K 12 +12 New
W
497
WealthStone
Ohio
$4.35K 9 +9 New
AC
498
Avestar Capital
New York
$4K 14 – –
SA
499
SRH Advisors
Kansas
$4K 9 – –
EWA
500
Evolution Wealth Advisors
Florida
$4K 8 +8 New
18 19
20
21 22