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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 %
FBB
576
Fulton Breakefield Broenniman
Maryland
– -$536K -958 Closed
Mercer Global Advisors
577
Mercer Global Advisors
Colorado
– -$489K -873 Closed
AI
578
Atria Investments
North Carolina
– -$476K -850 Closed
DCM
579
Donaldson Capital Management
Indiana
– -$435K -777 Closed
HI
580
Horizon Investments
North Carolina
– -$431K -769 Closed
MME
581
Meag Munich Ergo
Germany
– -$430K -765 Closed
MYAM
582
Meiji Yasuda Asset Management
Japan
– -$426K -761 Closed
9WM
583
9258 Wealth Management
Ohio
– -$424K -758 Closed
MCP
584
Mirador Capital Partners
California
– -$410K -732 Closed
AR
585
Advisory Research
Illinois
– -$402K -717 Closed
LOAME
586
Lombard Odier Asset Management (Europe)
United Kingdom
– -$399K -713 Closed
CIC
587
Carnegie Investment Counsel
Ohio
– -$394K -704 Closed
Teacher Retirement System of Texas
588
Teacher Retirement System of Texas
Texas
– -$366K -653 Closed
Cambridge Investment Research Advisors
589
Cambridge Investment Research Advisors
Iowa
– -$361K -644 Closed
NP
590
NorthRock Partners
Minnesota
– -$350K -625 Closed
PTC
591
Private Trust Company
Ohio
– -$343K -613 Closed
MAM
592
Morse Asset Management
Connecticut
– -$339K -605 Closed
DCM
593
Driehaus Capital Management
Illinois
– -$333K -594 Closed
LWAC
594
Laurel Wealth Advisors (California)
California
– -$321K -573 Closed
FCI
595
Financial Counselors Inc
Kansas
– -$319K -570 Closed
JFG
596
JMG Financial Group
Illinois
– -$318K -568 Closed
B
597
Barings
North Carolina
– -$303K -540 Closed
FWCM
598
Ferguson Wellman Capital Management
Oregon
– -$297K -530 Closed
BBVA
599
Banco Bilbao Vizcaya Argentaria
Spain
– -$294K -526 Closed
CC
600
Caxton Corporation
New Jersey
– -$290K -518 Closed
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