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TransDigm Group
TDG

Overview Fund Activity

578 hedge funds and large institutions have $29.9B invested in TransDigm Group in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+31
Holders Change %
+5.67%
% of All Funds
11.41%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
0.77%
New
89
Increased
217
Reduced
183
Closed
49
Calls
$256M
Puts
$247M
Net Calls
+$9.01M
Net Calls Change
+$265M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$165M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$116M
3
Capital World Investors
Capital World Investors
California
+$114M
4
FAM
Fred Alger Management
New York
+$99.5M
5
American Century Companies
American Century Companies
Missouri
+$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$455M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$150M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$39.1M
4
MG
Meritage Group
California
-$35.6M
5
ECU
Egerton Capital (UK)
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
576
Cullen/Frost Bankers
Texas
$1K +$1K +1 New
BWM
577
Baystate Wealth Management
Massachusetts
$1K +$1K +2 New
PGAM
578
Princeton Global Asset Management
New Jersey
$52 +$10 +18 +24%
PC
579
PointState Capital
New York
– -$18.3M -35,121 Closed
TCG
580
Tremblant Capital Group
Florida
– -$12.1M -23,273 Closed
SFM
581
Soros Fund Management
New York
– -$11.9M -22,815 Closed
Voloridge Investment Management
582
Voloridge Investment Management
Florida
– -$9.14M -17,546 Closed
DWA
583
Dorsey Wright & Associates
California
– -$6.97M -13,389 Closed
Squarepoint
584
Squarepoint
New York
– -$5.69M -10,934 Closed
ZIG
585
Zurich Insurance Group
Switzerland
– -$4.81M -9,234 Closed
VRS
586
Virginia Retirement Systems
Virginia
– -$4.79M -9,200 Closed
ECM
587
Element Capital Management
New York
– -$3.62M -6,947 Closed
HLA
588
Hamilton Lane Advisors
Pennsylvania
– -$3.13M -6,001 Closed
ACA
589
Aptus Capital Advisors
Alabama
– -$2.66M -5,108 Closed
EGM
590
Engineers Gate Manager
New York
– -$2.63M -5,042 Closed
ARTA
591
A.R.T. Advisors
New York
– -$2.32M -4,464 Closed
JG
592
Jefferies Group
New York
– -$2.32M -4,450 Closed
TCM
593
Tuttle Capital Management
Connecticut
– -$2.21M -4,101 Closed
SCM
594
Stevens Capital Management
Pennsylvania
– -$2.04M -3,919 Closed
ECM
595
Everence Capital Management
Indiana
– -$1.91M -3,667 Closed
QC
596
Quadrature Capital
United Kingdom
– -$1.74M -3,348 Closed
Simplex Trading
597
Simplex Trading
Illinois
– -$1.62M -3,114 Closed
BAMF
598
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.52M -2,925 Closed
ERSOT
599
Employees Retirement System of Texas
Texas
– -$1.35M -2,600 Closed
CFM
600
Coronation Fund Managers
South Africa
– -$1.21M -2,330 Closed
22 23
24
25 26