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TransDigm Group
TDG

Overview Fund Activity

547 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 35 closing their positions.

Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
12.01%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
69
Increased
208
Reduced
186
Closed
35
Calls
$150M
Puts
$405M
Net Calls
-$256M
Net Calls Change
+$122M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
FAM
4
Fred Alger Management
New York
$135M
5
SCM
5
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$632M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
3
Lone Pine Capital
Connecticut
$669M
4
SP
4
Stockbridge Partners
Massachusetts
$600M
5
TCG
5
Tremblant Capital Group
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
NCM
576
Next Capital Management
New York
– – -44 Closed
ESB
577
Essex Savings Bank
Connecticut
– – -20 Closed
CCM
578
Covington Capital Management
California
– – -17 Closed
CB
579
CNB Bank
Pennsylvania
– – -16 Closed
AC
580
Avestar Capital
New York
– – -14 Closed
MF
581
Manchester Financial
California
– – -12 Closed
W
582
WealthStone
Ohio
– – -9 Closed
PFGIA
583
Patriot Financial Group Insurance Agency
Massachusetts
– – -7 Closed
Capstone Investment Advisors
584
Capstone Investment Advisors
New York
– – – –
D.E. Shaw & Co
585
D.E. Shaw & Co
New York
– – – –
Capital Fund Management (CFM)
586
Capital Fund Management (CFM)
France
– – – –
Two Sigma Investments
587
Two Sigma Investments
New York
– – – –
Group One Trading
588
Group One Trading
Illinois
– – – –
CM
589
Caption Management
Oklahoma
– – – –
Wolverine Trading
590
Wolverine Trading
Illinois
– – – –
FGAM
591
Financial Gravity Asset Management
Texas
– – – –
EMG
592
Ellington Management Group
Connecticut
– – – –
DAM
593
DLD Asset Management
New York
– – – –
WAM
594
Wolverine Asset Management
Illinois
– – – –
PP
595
Paloma Partners
Connecticut
– – – –
EAM
596
Erste Asset Management
Austria
– – – –
Walleye Trading
597
Walleye Trading
New York
– – – –
CG
598
Cutler Group
California
– – – –
WVP
599
Worth Venture Partners
New Jersey
– – – –
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