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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 %
B
551
BP
United Kingdom
– -$2.8M -5,000 Closed
NG
552
NWK Group
California
– -$2.47M -4,416 Closed
PGCM
553
Prescott Group Capital Management
Oklahoma
– -$2.24M -4,000 Closed
PMAM
554
Picton Mahoney Asset Management
Ontario, Canada
– -$2.02M -3,600 Closed
BAM
555
Blueshift Asset Management
New Jersey
– -$2.01M -3,593 Closed
PCM
556
Prelude Capital Management
New York
– -$2M -3,563 Closed
SIM
557
Sentry Investment Management
Wisconsin
– -$1.62M -2,893 Closed
RA
558
Rational Advisors
New York
– -$1.32M -2,350 Closed
LP
559
LMR Partners
United Kingdom
– -$1.31K -2,343 Closed
TAM
560
Tocqueville Asset Management
New York
– -$1.3M -2,325 Closed
CIBC World Market
561
CIBC World Market
Ontario, Canada
– -$1.22M -2,172 Closed
HMS
562
Hanseatic Management Services
New Mexico
– -$1.21M -2,154 Closed
CC
563
Centiva Capital
New York
– -$1.09M -1,952 Closed
GP
564
Geneva Partners
Wisconsin
– -$1.05M -1,866 Closed
FI
565
Fosun International
China
– -$1.04M -1,840 Closed
BCM
566
Bayesian Capital Management
New York
– -$1M -1,791 Closed
HTC
567
Hershey Trust Company
Pennsylvania
– -$889K -1,587 Closed
IWS
568
Insight Wealth Strategies
California
– -$804K -1,435 Closed
MC
569
Machina Capital
France
– -$704K -1,257 Closed
BI
570
Bramshill Investments
Florida
– -$675K -1,206 Closed
OTPPB
571
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$670K -1,197 Closed
CIP
572
Chartwell Investment Partners
Pennsylvania
– -$626K -1,118 Closed
MUS
573
Mitsubishi UFJ Securities
Japan
– -$616K -1,100 Closed
VIA
574
Vident Investment Advisory
Georgia
– -$569K -1,016 Closed
BCM
575
Barometer Capital Management
Ontario, Canada
– -$568K -1,015 Closed
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