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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
+$165M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$116M
3
Capital World Investors
Capital World Investors
California
+$114M
4
FAM
Fred Alger Management
New York
+$99.5M
5
American Century Companies
American Century Companies
Missouri
+$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$455M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$150M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.1M
4
MG
Meritage Group
California
-$35.6M
5
ECU
Egerton Capital (UK)
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
476
Benjamin F. Edwards & Company
Missouri
$190K – – –
TL
477
TrueWealth LLC
Georgia
$188K +$55.4K +99 +42%
AAP
478
Arax Advisory Partners
Colorado
$184K -$41.4K -74 -18%
Schroder Investment Management Group
479
Schroder Investment Management Group
United Kingdom
$181K +$181K +323 New
QCG
480
Quadrant Capital Group
Ohio
$169K +$45.1K +84 +36%
ST
481
Smithfield Trust
Pennsylvania
$156K – – –
THWM
482
Taylor Hoffman Wealth Management
Virginia
$156K – – –
TWA
483
TCI Wealth Advisors
Arizona
$152K +$74.3K +133 +96%
Fidelity International
484
Fidelity International
Bermuda
$150K +$148K +266 +8,867%
PA
485
Parallel Advisors
California
$130K +$54.7K +98 +73%
HCA
486
Horan Capital Advisors
Ohio
$112K – – –
Loomis, Sayles & Company
487
Loomis, Sayles & Company
Massachusetts
$101K +$101K +180 New
S
488
SignatureFD
Georgia
$98K +$6.16K +11 +7%
ACM
489
Allred Capital Management
Texas
$93K +$93K +166 New
FPS
490
Fieldpoint Private Securities
Connecticut
$90K – – –
CDIA
491
Capital Directions Investment Advisors
Georgia
$88K – – –
CIA
492
CSat Investment Advisory
Michigan
$86K +$12.9K +23 +18%
TAIM
493
TD Ameritrade Investment Management
Nebraska
$85K +$34.1K +61 +67%
TPCW
494
TD Private Client Wealth
New York
$83.1K +$83.1K +148 New
GLI
495
Guardian Life Insurance
New York
$81K – – –
NFG
496
Next Financial Group
Texas
$80K -$30.2K -54 -27%
WEC
497
Winslow Evans & Crocker
Massachusetts
$80K +$11.4K +20 +17%
FWM
498
FSA Wealth Management
Massachusetts
$69K +$69K +123 New
FIB
499
First Interstate Bank
Montana
$65K – – –
OPS
500
Orion Portfolio Solutions
Nebraska
$64K +$64K +115 New
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20
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