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TransDigm Group
TDG

Overview Fund Activity

547 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 35 closing their positions.

Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
12.01%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
69
Increased
208
Reduced
186
Closed
35
Calls
$150M
Puts
$405M
Net Calls
-$256M
Net Calls Change
+$122M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
FAM
4
Fred Alger Management
New York
$135M
5
SCM
5
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$632M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
3
Lone Pine Capital
Connecticut
$669M
4
SP
4
Stockbridge Partners
Massachusetts
$600M
5
TCG
5
Tremblant Capital Group
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FPS
476
Fieldpoint Private Securities
Connecticut
$83K 160 -130 -45%
CDIA
477
Capital Directions Investment Advisors
Georgia
$82K 157 +157 New
FPFS
478
First Personal Financial Services
North Carolina
$79K 152 – –
GLI
479
Guardian Life Insurance
New York
$75K 145 +8 +6%
CFGS
480
Concourse Financial Group Securities
Alabama
$74K 143 -43 -23%
TWA
481
TCI Wealth Advisors
Arizona
$72K 139 -2 -1%
PA
482
Parallel Advisors
California
$70K 135 +11 +9%
CIA
483
CSat Investment Advisory
Michigan
$68K 130 +6 +5%
WEC
484
Winslow Evans & Crocker
Massachusetts
$64K 120 +28 +30%
FIB
485
First Interstate Bank
Montana
$60K 116 +116 New
PB
486
Pinnacle Bancorp
Nebraska
$57K 110 – –
MAM
487
Meeder Asset Management
Ohio
$56K 108 -4 -4%
Acadian Asset Management
488
Acadian Asset Management
Massachusetts
$56K 108 – –
CAW
489
Cornerstone Advisors (Washington)
Washington
$54K 104 +10 +11%
AIM
490
AIA Investment Management
Singapore
$51K 98 +98 New
Carson Wealth (CWM LLC)
491
Carson Wealth (CWM LLC)
Nebraska
$49K 75 – –
TAIM
492
TD Ameritrade Investment Management
Nebraska
$47K 91 +66 +264%
PCIA
493
Prime Capital Investment Advisors
Kansas
$44K 85 +85 New
WT
494
Whittier Trust
California
$40K 77 +73 +1,825%
PFBT
495
Parkside Financial Bank & Trust
Missouri
$36K 69 +22 +47%
CFA
496
Carroll Financial Associates
North Carolina
$32K 62 -4 -6%
VFA
497
Valeo Financial Advisors
Indiana
$31K 60 – –
BCA
498
Berman Capital Advisors
Georgia
$30K 59 +4 +7%
PGAM
499
Princeton Global Asset Management
New Jersey
$28K 75 -60 -44%
LWM
500
Lenox Wealth Management
Ohio
$28K 55 -2 -4%
18 19
20
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