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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 %
SFSIG
526
San Francisco Sentry Investment Group
California
$7K 14 – –
CI
527
CX Institutional
Indiana
$7K 14 +1 +8%
GWS
528
Glassman Wealth Services
Virginia
$6K 12 – –
TFS
529
TrustCore Financial Services
Tennessee
$6K 12 – –
SPIA
530
Steward Partners Investment Advisory
New York
$5K 10 -21 -68%
SA
531
SRH Advisors
Kansas
$5K 9 – –
EWA
532
Evolution Wealth Advisors
Florida
$4K 8 – –
PMFA
533
Plante Moran Financial Advisors
Michigan
$4K 7 – –
GWAG
534
Garrett Wealth Advisory Group
Texas
$3.12K 6 +6 New
CTB
535
Country Trust Bank
Illinois
$3K 6 -7 -54%
JCM
536
Jacobi Capital Management
Pennsylvania
$3K 6 – –
SFA
537
Semmax Financial Advisors
North Carolina
$3K 6 – –
EI
538
Ellevest Inc
New York
$3K 6 +1 +20%
BL
539
Balentine LLC
Georgia
$3K 5 +5 New
EIP
540
Ellis Investment Partners
Pennsylvania
$3K 7 +7 New
Fidelity International
541
Fidelity International
Bermuda
$2K 3 – –
TFO
542
Tarbox Family Office
California
$2K 3 – –
AWM
543
Avior Wealth Management
Nebraska
$2K 5 – –
APC
544
Aspire Private Capital
North Carolina
$2K 4 – –
GT
545
Glenmede Trust
Pennsylvania
$1.06K 2,029 +463 +30%
AS
546
Altshuler Shaham
Israel
$1K 2 -1 -33%
GI
547
Gradient Investments
Minnesota
$1K 2 +2 New
MWNA
548
Marshall Wace North America
New York
– – -84,651 Closed
USAA
549
United Services Automobile Association
Texas
– – -15,816 Closed
Nordea Investment Management
550
Nordea Investment Management
Sweden
– – -14,034 Closed
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22
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