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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 %
TRCT
501
Tower Research Capital (TRC)
New York
$3K 7 -983 -99%
SFA
502
Semmax Financial Advisors
North Carolina
$3K 6 – –
JCM
503
Jacobi Capital Management
Pennsylvania
$3K 6 – –
PMFA
504
Plante Moran Financial Advisors
Michigan
$3K 7 +3 +75%
PFGIA
505
Patriot Financial Group Insurance Agency
Massachusetts
$3K 7 +7 New
MWM
506
Meridian Wealth Management
Kentucky
$2.15K 444 +444 New
AWM
507
Avior Wealth Management
Nebraska
$2K 5 -972 -99%
EI
508
Ellevest Inc
New York
$2K 5 -5 -50%
APC
509
Aspire Private Capital
North Carolina
$2K 4 – –
WT
510
Whittier Trust
California
$2K 4 – –
Fidelity International
511
Fidelity International
Bermuda
$1K 3 -9,992 -100%
TFO
512
Tarbox Family Office
California
$1K 3 – –
AS
513
Altshuler Shaham
Israel
$1K 3 +3 New
GT
514
Glenmede Trust
Pennsylvania
$757 1,566 +1,460 +1,377%
LHC
515
Little House Capital
Massachusetts
$247 500 – –
EMR
516
Errol M. Rudman
– – -79,736 Closed
CCM
517
Clearfield Capital Management
New York
– – -50,024 Closed
GAM
518
Gotham Asset Management
New York
– – -31,387 Closed
SAM
519
Scopus Asset Management
New York
– – -30,000 Closed
Renaissance Technologies
520
Renaissance Technologies
New York
– – -26,200 Closed
MC
521
Maverick Capital
Texas
– – -15,750 Closed
Mackenzie Financial
522
Mackenzie Financial
Ontario, Canada
– – -13,501 Closed
Capital Fund Management (CFM)
523
Capital Fund Management (CFM)
France
– – -11,293 Closed
XK
524
Xact Kapitalforvaltning
Sweden
– – -7,877 Closed
Simplex Trading
525
Simplex Trading
Illinois
– – -7,026 Closed
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