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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 %
TPCM
526
Three Peaks Capital Management
Colorado
– – -6,196 Closed
DF
527
Donoghue Forlines
Massachusetts
– – -6,168 Closed
CFG
528
CMC Financial Group
Georgia
– – -4,013 Closed
Citadel Advisors
529
Citadel Advisors
Florida
– – -1,957 Closed
D.E. Shaw & Co
530
D.E. Shaw & Co
New York
– – -1,782 Closed
B
531
Barings
North Carolina
– – -1,680 Closed
RIM
532
Redpoint Investment Management
Australia
– – -1,161 Closed
CIBC World Market
533
CIBC World Market
Ontario, Canada
– – -999 Closed
ACM
534
AlphaCrest Capital Management
New York
– – -900 Closed
BAS
535
Brown Advisory Securities
Maryland
– – -881 Closed
JT
536
Jump Trading
Illinois
– – -787 Closed
American Century Companies
537
American Century Companies
Missouri
– – -768 Closed
Wolverine Trading
538
Wolverine Trading
Illinois
– – -746 Closed
AIA
539
Avalon Investment & Advisory
Texas
– – -620 Closed
PAS
540
Partnervest Advisory Services
California
– – -607 Closed
QI
541
Qtron Investments
Massachusetts
– – -531 Closed
WJA
542
Williams Jones & Associates
New York
– – -500 Closed
Parallax Volatility Advisers
543
Parallax Volatility Advisers
California
– – -500 Closed
ODCM
544
Old Dominion Capital Management
Virginia
– – -500 Closed
DADC
545
D.A. Davidson & Co
Montana
– – -445 Closed
LS
546
Livforsakringsbolaget Skandia
Sweden
– – -439 Closed
GAM
547
GQ Asset Management
New York
– – -365 Closed
OWD
548
Osborn Williams & Donohoe
Ohio
– – -350 Closed
SWM
549
SeaCrest Wealth Management
New York
– – -220 Closed
HCA
550
Horan Capital Advisors
Ohio
– – -200 Closed
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