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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 %
MAM
501
Meeder Asset Management
Ohio
$63K +$2.25K +4 +4%
PB
502
Pinnacle Bancorp
Nebraska
$62K – – –
Acadian Asset Management
503
Acadian Asset Management
Massachusetts
$60K – – –
CAW
504
Cornerstone Advisors (Washington)
Washington
$58K – – –
SFS
505
Sowell Financial Services
Arkansas
$58K +$43.5K +78 +300%
AIM
506
AIA Investment Management
Singapore
$55K – – –
ASN
507
Advisory Services Network
Georgia
$53K +$25.4K +46 +92%
OSAM
508
O'Shaughnessy Asset Management
Connecticut
$52K +$52K +92 New
Carson Wealth (CWM LLC)
509
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
CFGS
510
Concourse Financial Group Securities
Alabama
$44K -$41K -69 -48%
WT
511
Whittier Trust
California
$44K +$1.11K +2 +3%
PCM
512
Penserra Capital Management
California
$41K +$21.5K +33 +110%
BL
513
Balentine LLC
Georgia
$40K +$37.2K +67 +1,340%
Marshall Wace
514
Marshall Wace
United Kingdom
$40K +$40K +72 New
LWM
515
Lenox Wealth Management
Ohio
$37K +$4.7K +8 +15%
MSE
516
MUFG Securities EMEA
United Kingdom
$36K +$36K +64 New
EWP
517
Engrave Wealth Partners
Texas
$35K +$35K +64 New
CFA
518
Carroll Financial Associates
North Carolina
$34K – – –
BCA
519
Berman Capital Advisors
Georgia
$32K -$1.12K -2 -3%
VFA
520
Valeo Financial Advisors
Indiana
$30K -$3.33K -6 -10%
FHA
521
Flagship Harbor Advisors
Massachusetts
$29K +$558 +1 +2%
FANJ
522
Financial Architects (New Jersey)
New Jersey
$29K +$1.12K +2 +4%
SF
523
Synovus Financial
Georgia
$29K +$6.14K +11 +27%
PFBT
524
Parkside Financial Bank & Trust
Missouri
$26K -$12.2K -22 -32%
PCIA
525
Prime Capital Investment Advisors
Kansas
$25K -$22.2K -40 -47%
19 20
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