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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 %
ECM
601
ExodusPoint Capital Management
New York
– -$1.16M -2,219 Closed
VF
602
Virtu Financial
New York
– -$950K -1,825 Closed
GCP
603
GSA Capital Partners
United Kingdom
– -$878K -1,687 Closed
N
604
Natixis
France
– -$854K -1,640 Closed
TSS
605
Two Sigma Securities
New York
– -$817K -1,569 Closed
CANY
606
Caxton Associates (New York)
New York
– -$544K -1,045 Closed
Calamos Advisors
607
Calamos Advisors
Illinois
– -$521K -1,000 Closed
SM
608
SG3 Management
Puerto Rico
– -$521K -1,000 Closed
CI Investments Inc
609
CI Investments Inc
Ontario, Canada
– -$507K -973 Closed
CCIA
610
Campbell & Co Investment Adviser
Maryland
– -$487K -936 Closed
CCB
611
Cutter & Co Brokerage
Missouri
– -$428K -822 Closed
TRCT
612
Tower Research Capital (TRC)
New York
– -$406K -780 Closed
JCM
613
JS Capital Management
New York
– -$355K -682 Closed
PHK
614
Point72 Hong Kong
Hong Kong
– -$311K -597 Closed
Qube Research & Technologies (QRT)
615
Qube Research & Technologies (QRT)
United Kingdom
– -$308K -592 Closed
BCM
616
BlueCrest Capital Management
Jersey
– -$277K -532 Closed
JT
617
Jump Trading
Illinois
– -$271K -520 Closed
TCM
618
Teza Capital Management
Illinois
– -$264K -507 Closed
STA
619
Summit Trail Advisors
New York
– -$254K -488 Closed
CA
620
Clearstead Advisors
Ohio
– -$219K -421 Closed
IG
621
Ithaka Group
Virginia
– -$208K -400 Closed
GAM
622
GQ Asset Management
New York
– -$202K -388 Closed
CAGAS
623
Capital Advisory Group Advisory Services
Minnesota
– -$16K -31 Closed
PRC
624
Pearl River Capital
Michigan
– -$13K -25 Closed
Walleye Capital
625
Walleye Capital
New York
– -$10K -20 Closed
22 23 24
25
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