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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
+$531M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$360M
3
ACM
Abrams Capital Management
Massachusetts
+$173M
4
BP
Berkshire Partners
Massachusetts
+$163M
5
AP
Altarock Partners
Florida
+$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$482M
2
ECU
Egerton Capital (UK)
United Kingdom
-$396M
3
Capital World Investors
Capital World Investors
California
-$216M
4
LPC
Lone Pine Capital
Connecticut
-$153M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWP
476
Engrave Wealth Partners
Texas
$8K -$12.5K -39 -61%
CWP
477
CFM Wealth Partners
Texas
$8K – – –
HR
478
Howe & Rusling
New York
$8K – – –
WAP
479
Wealthcare Advisory Partners
Pennsylvania
$8K – – –
FMII
480
Farmers & Merchants Investments Inc
Nebraska
$8K +$333 +1 +4%
SPIA
481
Steward Partners Investment Advisory
New York
$8K +$4.8K +15 +150%
PCG
482
Private Capital Group
Connecticut
$7K – – –
EARNEST Partners
483
EARNEST Partners
Georgia
$7K – – –
AF
484
Allworth Financial
California
$7K +$7K +23 New
BWM
485
BerganKDV Wealth Management
Minnesota
$6K +$667 +2 +13%
VCM
486
Versant Capital Management
Arizona
$6K +$1.71K +6 +40%
CAGAS
487
Capital Advisory Group Advisory Services
Minnesota
$6K +$6K +18 New
AT
488
Arden Trust
Delaware
$6K +$6K +20 New
IA
489
IFP Advisors
Florida
$5K -$5K -13 -50%
SFSIG
490
San Francisco Sentry Investment Group
California
$5K +$882 +3 +21%
MF
491
Manchester Financial
California
$4K -$6.33K -19 -61%
TCOV
492
Trust Company of Vermont
Vermont
$4K -$1.46K -4 -27%
TFS
493
TrustCore Financial Services
Tennessee
$4K -$333 -1 -8%
WLPWM
494
Walled Lake Planning & Wealth Management
Illinois
$4K – – –
GWS
495
Glassman Wealth Services
Virginia
$4K +$1.33K +4 +50%
EFSCE
496
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$4K +12 New
CAN
497
Claraphi Advisory Network
United States
$4K +$4K +13 New
SBL
498
Sargent Bickham Lagudis
Colorado
$4K +$4K +13 New
BAM
499
Bellevue Asset Management
Washington
$3K -$333 -1 -10%
SA
500
SRH Advisors
Kansas
$3K – – –
18 19
20
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