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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 %
SFA
526
Semmax Financial Advisors
North Carolina
$3K – – –
APC
527
Aspire Private Capital
North Carolina
$2K – – –
PMFA
528
Plante Moran Financial Advisors
Michigan
$2K – – –
WT
529
Whittier Trust
California
$2K +$2K +4 New
CFB
530
Cullen/Frost Bankers
Texas
$2K +$2K +5 New
TFO
531
Tarbox Family Office
California
$1K – – –
IWP
532
Icon Wealth Partners
Texas
$1K +$1K +3 New
GT
533
Glenmede Trust
Pennsylvania
$48 +$14 +31 +41%
SA
534
SPO Advisory
California
– -$333M -979,500 Closed
Arrowstreet Capital
535
Arrowstreet Capital
Massachusetts
– -$19.3M -56,639 Closed
TCP
536
ThornTree Capital Partners
Massachusetts
– -$16M -47,100 Closed
GEH
537
General Equity Holdings
New York
– -$14.7M -43,132 Closed
PI
538
PEAK6 Investments
Illinois
– -$10.6M -31,025 Closed
RHJA
539
Rice Hall James & Associates
California
– -$7.6M -22,333 Closed
CC
540
Carlson Capital
Texas
– -$7.53M -22,151 Closed
Group One Trading
541
Group One Trading
Illinois
– -$5.12M -15,059 Closed
Two Sigma Advisers
542
Two Sigma Advisers
New York
– -$5.03M -14,791 Closed
RBA
543
Richard Bernstein Advisors
New York
– -$2.96M -8,694 Closed
Nomura Holdings
544
Nomura Holdings
Japan
– -$2.31M -6,810 Closed
XSC
545
X-Square Capital
Puerto Rico
– -$1.43M -4,216 Closed
Two Sigma Investments
546
Two Sigma Investments
New York
– -$1.13M -3,328 Closed
Balyasny Asset Management
547
Balyasny Asset Management
Illinois
– -$1.12M -3,295 Closed
KC
548
Kepos Capital
New York
– -$1.06M -3,122 Closed
LP
549
LMR Partners
United Kingdom
– -$848K -2,494 Closed
Walleye Trading
550
Walleye Trading
New York
– -$713K -2,098 Closed
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