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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 %
FANJ
501
Financial Architects (New Jersey)
New Jersey
$26K 50 – –
FHA
502
Flagship Harbor Advisors
Massachusetts
$26K 51 +7 +16%
ZB
503
Zions Bancorporation
Utah
$25K 48 – –
ASN
504
Advisory Services Network
Georgia
$24K 50 – –
CAM
505
CenterStar Asset Management
Illinois
– – – –
SF
506
Synovus Financial
Georgia
$21K 41 – –
SLF
507
Sun Life Financial
Ontario, Canada
$21K 40 +1 +3%
CAGAS
508
Capital Advisory Group Advisory Services
Minnesota
$16K 31 – –
PCM
509
Penserra Capital Management
California
$16K 30 +30 New
LC
510
Lindbrook Capital
California
$15K 29 +4 +16%
SFS
511
Sowell Financial Services
Arkansas
$14K 26 +26 New
HR
512
Howe & Rusling
New York
$13K 25 – –
WAP
513
Wealthcare Advisory Partners
Pennsylvania
$13K 25 – –
PRC
514
Pearl River Capital
Michigan
$13K 25 +25 New
EARNEST Partners
515
EARNEST Partners
Georgia
$12K 23 – –
H
516
Hexavest
Quebec, Canada
$12K 24 – –
FMII
517
Farmers & Merchants Investments Inc
Nebraska
$12K 23 – –
PCG
518
Private Capital Group
Connecticut
$12K 23 +6 +35%
Walleye Capital
519
Walleye Capital
New York
$10K 20 +20 New
AA
520
Advisory Alpha
Michigan
$9.67K 19 +19 New
EW
521
Evoke Wealth
California
$9.4K 18 +18 New
VCM
522
Versant Capital Management
Arizona
$9K 18 – –
TCOV
523
Trust Company of Vermont
Vermont
$8K 15 – –
CTC
524
Central Trust Company
Missouri
$8K 15 +15 New
SFSIG
525
San Francisco Sentry Investment Group
California
$7K 14 – –
19 20
21
22 23