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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 %
ZB
526
Zions Bancorporation
Utah
$25K -$1.67K -3 -6%
SL
527
Savior LLC
Massachusetts
$25K +$25K +45 New
VEA
528
Virtus ETF Advisers
New York
$21K +$21K +38 New
TFO
529
Tarbox Family Office
California
$20K +$18.3K +32 +1,067%
LC
530
Lindbrook Capital
California
$19K +$2.79K +5 +17%
MF
531
Manchester Financial
California
$17K +$17K +31 New
SLF
532
Sun Life Financial
Ontario, Canada
$16K -$6.07K -11 -28%
CWP
533
CFM Wealth Partners
Texas
$16K +$16K +25 New
IA
534
IFP Advisors
Florida
$16K +$16K +26 New
WAP
535
Wealthcare Advisory Partners
Pennsylvania
$14K – – –
HR
536
Howe & Rusling
New York
$14K – – –
FMII
537
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
H
538
Hexavest
Quebec, Canada
$13K – – –
PCG
539
Private Capital Group
Connecticut
$13K – – –
EARNEST Partners
540
EARNEST Partners
Georgia
$13K – – –
EW
541
Evoke Wealth
California
$10.7K – – –
BWM
542
BerganKDV Wealth Management
Minnesota
$9K +$9K +16 New
VCM
543
Versant Capital Management
Arizona
$8K -$1.6K -3 -17%
SFSIG
544
San Francisco Sentry Investment Group
California
$8K – – –
CI
545
CX Institutional
Indiana
$8K – – –
TCOV
546
Trust Company of Vermont
Vermont
$8K – – –
CTC
547
Central Trust Company
Missouri
$8K – – –
EI
548
Ellevest Inc
New York
$8K +$4.57K +8 +133%
TCWM
549
Total Clarity Wealth Management
Illinois
$8K +$8K +15 New
BHWM
550
Bay Harbor Wealth Management
Maryland
$7K – – –
20 21
22
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