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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 %
QIM
551
Quantitative Investment Management
Virginia
– -$510K -1,500 Closed
SFI
552
Susquehanna Fundamental Investments
Pennsylvania
– -$476K -1,400 Closed
Squarepoint
553
Squarepoint
New York
– -$459K -1,350 Closed
HCM
554
Highlander Capital Management
New Jersey
– -$238K -700 Closed
VFPI
555
Vantage Financial Partners (Illinois)
Illinois
– -$238K -700 Closed
TI
556
Trexquant Investment
Connecticut
– -$235K -691 Closed
Teacher Retirement System of Texas
557
Teacher Retirement System of Texas
Texas
– -$221K -649 Closed
ZIM
558
Zacks Investment Management
Illinois
– -$218K -642 Closed
CG
559
Cutler Group
California
– -$170K -500 Closed
IA
560
IFP Advisors
Florida
– -$103K -306 Closed
IIM
561
Ipswich Investment Management
Massachusetts
– -$82K -240 Closed
ER
562
Enlightenment Research
Florida
– -$68K -200 Closed
JA
563
JOYN Advisors
Georgia
– -$45K -132 Closed
VAIA
564
Virtus Alternative Investment Advisers
Connecticut
– -$41K -120 Closed
GWM
565
Geneos Wealth Management
Colorado
– -$35K -107 Closed
LNB
566
Ledyard National Bank
– -$24K -72 Closed
ClearBridge Investments
567
ClearBridge Investments
New York
– -$10K -30 Closed
RCG
568
Ruggie Capital Group
Florida
– -$9K -26 Closed
WANY
569
Wealthspire Advisors (New York)
New York
– -$8K -23 Closed
FTI
570
Fiduciary Trust International
Massachusetts
– -$3K -10 Closed
EWA
571
ERTS Wealth Advisors
Michigan
– -$2K -6 Closed
CA
572
Claro Advisors
Massachusetts
– -$2K -5 Closed
PWMG
573
Prestige Wealth Management Group
New Jersey
– -$1K -4 Closed
UFF
574
USA Financial Formulas
Michigan
– -$1K -4 Closed
EWM
575
Executive Wealth Management
Michigan
– -$1K -2 Closed
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