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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 %
SM
526
Saya Management
New York
– -$21.4M -38,145 Closed
KBC Group
527
KBC Group
Belgium
– -$18M -32,081 Closed
SAM
528
Sandbar Asset Management
United Kingdom
– -$17.7M -31,689 Closed
TG
529
TCW Group
California
– -$17.4M -31,026 Closed
ECM
530
Ensemble Capital Management
California
– -$17.4M -31,017 Closed
GTP
531
Global Thematic Partners
New York
– -$16.7M -29,869 Closed
WIM
532
Weitz Investment Management
Nebraska
– -$15.9M -28,355 Closed
SAM
533
Scopus Asset Management
New York
– -$14.2M -25,300 Closed
CM
534
Churchill Management
California
– -$10.7M -19,075 Closed
IM
535
Islet Management
New York
– -$9.8M -17,500 Closed
RPI
536
Railway Pension Investments
United Kingdom
– -$7.98M -14,250 Closed
RA
537
Riverstone Advisors
Texas
– -$6.99M -12,489 Closed
CCA
538
Catalyst Capital Advisors
New York
– -$6.55M -11,700 Closed
Credit Agricole
539
Credit Agricole
France
– -$6.28M -11,217 Closed
DnB Asset Management
540
DnB Asset Management
Norway
– -$5.99M -10,693 Closed
BP
541
Broadleaf Partners
Ohio
– -$5.59M -9,986 Closed
Renaissance Technologies
542
Renaissance Technologies
New York
– -$5.49M -9,800 Closed
AIM
543
Achmea Investment Management
Netherlands
– -$5.44M -9,709 Closed
SC
544
Sepio Capital
Utah
– -$4.79M -8,557 Closed
BU
545
Brown University
Rhode Island
– -$4.56M -8,143 Closed
LOAMU
546
Lombard Odier Asset Management (USA)
New York
– -$4.48M -8,000 Closed
WCA
547
Waratah Capital Advisors
Ontario, Canada
– -$4.47M -7,989 Closed
HS
548
HighVista Strategies
Massachusetts
– -$3.81M -6,800 Closed
CA
549
Commerzbank Aktiengesellschaft
Germany
– -$3.56M -6,354 Closed
DC
550
Diametric Capital
Massachusetts
– -$3.54M -6,320 Closed
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