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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 %
FHB
551
First Hawaiian Bank
Hawaii
– – -160 Closed
WAM
552
Wealthspire Advisors (Maryland)
Maryland
– – -124 Closed
RFC
553
Regions Financial Corp
Alabama
– – -121 Closed
Marshall Wace
554
Marshall Wace
United Kingdom
– – -103 Closed
CAM
555
Cresset Asset Management
Illinois
– – -83 Closed
AIM
556
Assured Investment Management
New York
– – -82 Closed
BBNA
557
Bremer Bank National Association
Minnesota
– – -66 Closed
WCM
558
WealthBridge Capital Management
Ohio
– – -60 Closed
MNBTD
559
Moody National Bank Trust Division
Texas
– – -54 Closed
PGA
560
Premia Global Advisors
Florida
– – -42 Closed
PO
561
Private Ocean
California
– – -35 Closed
AIA
562
Alera Investment Advisors
Illinois
– – -28 Closed
PFO
563
Pathstone Family Office
New Jersey
– – -22 Closed
Walleye Capital
564
Walleye Capital
New York
– – -20 Closed
LC
565
Lavaca Capital
Texas
– – -16 Closed
LFA
566
Legacy Financial Advisors
Kentucky
– – -15 Closed
DWM
567
Destination Wealth Management
California
– – -10 Closed
SWP
568
Strategic Wealth Partners
Ohio
– – -10 Closed
FCA
569
FinTrust Capital Advisors
South Carolina
– – -7 Closed
CFB
570
Cullen/Frost Bankers
Texas
– – -5 Closed
IWP
571
Icon Wealth Partners
Texas
– – -3 Closed
FIA
572
FNY Investment Advisers
New York
– – -1 Closed
FGAM
573
Financial Gravity Asset Management
Texas
– – -1 Closed
DAM
574
DLD Asset Management
New York
– – – –
EAM
575
Erste Asset Management
Austria
– – – –
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