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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 %
PW
501
Price Wealth
Texas
$3K +$3K +9 New
EW
502
Evoke Wealth
California
$2.9K -$2.9K -9 -50%
SFA
503
Semmax Financial Advisors
North Carolina
$2K – – –
JCM
504
Jacobi Capital Management
Pennsylvania
$2K – – –
EIP
505
Ellis Investment Partners
Pennsylvania
$2K – – –
CI
506
CX Institutional
Indiana
$1K -$2.5K -10 -71%
GI
507
Gradient Investments
Minnesota
$1K – – –
HI
508
Hudock Inc
Pennsylvania
$1K – – –
AWM
509
Avior Wealth Management
Nebraska
$1K – – –
APC
510
Aspire Private Capital
North Carolina
$1K – – –
PWMG
511
Prestige Wealth Management Group
New Jersey
$1K +$1K +2 New
CFG
512
Citizens Financial Group
Rhode Island
$1K +$1K +3 New
AWA
513
Arkadios Wealth Advisors
Georgia
$320 +$320 +1 New
MLL
514
Moody Lynn & Lieberson
Massachusetts
$290 -$4 -12 -1%
ECU
515
Egerton Capital (UK)
United Kingdom
– -$396M -707,950 Closed
Massachusetts Financial Services
516
Massachusetts Financial Services
Massachusetts
– -$138M -245,567 Closed
American Century Companies
517
American Century Companies
Missouri
– -$77.2M -137,935 Closed
HCM
518
Hitchwood Capital Management
New York
– -$50.4M -90,000 Closed
TCI Fund Management
519
TCI Fund Management
United Kingdom
– -$48.4M -86,480 Closed
TCM
520
TimesSquare Capital Management
New York
– -$44.7M -79,885 Closed
CPC
521
Cookson Peirce & Co
Pennsylvania
– -$35.2M -62,839 Closed
CCP
522
Clough Capital Partners
Massachusetts
– -$33.2M -59,325 Closed
TEC
523
Tiger Eye Capital
Tennessee
– -$28.6M -51,122 Closed
Point72 Asset Management
524
Point72 Asset Management
Connecticut
– -$23.1M -41,200 Closed
ACP
525
Atalan Capital Partners
New York
– -$22.4M -40,000 Closed
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