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 %
LC
501
Lindbrook Capital
California
$11K – – –
FMII
502
Farmers & Merchants Investments Inc
Nebraska
$10K +$476 +1 +5%
PCG
503
Private Capital Group
Connecticut
$10K +$3.04K +7 +44%
PFO
504
Pathstone Family Office
New Jersey
$10K +$10K +22 New
VCM
505
Versant Capital Management
Arizona
$9K +$3.68K +9 +69%
Walleye Capital
506
Walleye Capital
New York
$9K +$9K +20 New
ASN
507
Advisory Services Network
Georgia
$8K +$3.77K +8 +89%
CCM
508
Covington Capital Management
California
$8K +$8K +17 New
TCOV
509
Trust Company of Vermont
Vermont
$7K -$3.27K -7 -32%
BFEC
510
Benjamin F. Edwards & Company
Missouri
$7K – – –
LC
511
Lavaca Capital
Texas
$7K – – –
LFA
512
Legacy Financial Advisors
Kentucky
$7K +$5.6K +12 +400%
BHWM
513
Bay Harbor Wealth Management
Maryland
$6K – – –
SFSIG
514
San Francisco Sentry Investment Group
California
$6K – – –
GWS
515
Glassman Wealth Services
Virginia
$5K – – –
ESB
516
Essex Savings Bank
Connecticut
$5K – – –
EI
517
Ellevest Inc
New York
$5K – – –
SWP
518
Strategic Wealth Partners
Ohio
$5K +$5K +10 New
DWM
519
Destination Wealth Management
California
$5K +$5K +10 New
CI
520
CX Institutional
Indiana
$5K +$5K +11 New
TFS
521
TrustCore Financial Services
Tennessee
$5K +$5K +12 New
SA
522
SRH Advisors
Kansas
$4K – – –
AC
523
Avestar Capital
New York
$4K +$1.71K +6 +75%
FCA
524
FinTrust Capital Advisors
South Carolina
$3K -$857 -2 -22%
JCM
525
Jacobi Capital Management
Pennsylvania
$3K – – –
19 20
21
22 23