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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 %
LHC
601
Little House Capital
Massachusetts
– -$301K -509 Closed
Franklin Resources
602
Franklin Resources
California
– -$284K -506 Closed
ST
603
Sabal Trust
Florida
– -$283K -506 Closed
WJWM
604
Williams Jones Wealth Management
New York
– -$282K -504 Closed
GIA
605
GHP Investment Advisors
Colorado
– -$281K -502 Closed
ODCM
606
Old Dominion Capital Management
Virginia
– -$280K -500 Closed
BPA
607
Beacon Pointe Advisors
California
– -$280K -500 Closed
MMA
608
Miracle Mile Advisors
California
– -$280K -500 Closed
CCP
609
Corient Capital Partners
California
– -$277K -494 Closed
ZCA
610
Zeke Capital Advisors
Pennsylvania
– -$272K -485 Closed
AP
611
Advisor Partners
California
– -$300K -484 Closed
BRWA
612
B. Riley Wealth Advisors
Florida
– -$269K -480 Closed
GT
613
Greenleaf Trust
Michigan
– -$267K -476 Closed
AWM
614
AE Wealth Management
Kansas
– -$260K -464 Closed
EP
615
Edgestream Partners
New Jersey
– -$255K -456 Closed
CBA
616
Coastal Bridge Advisors
Connecticut
– -$253K -452 Closed
MWM
617
Meridian Wealth Management
Kentucky
– -$249K -446 Closed
PGFC
618
Peapack-Gladstone Financial Corp
New Jersey
– -$242K -433 Closed
BP
619
BBR Partners
New York
– -$237K -423 Closed
FNBOO
620
First National Bank of Omaha
Nebraska
– -$236K -421 Closed
BF
621
BOK Financial
Oklahoma
– -$234K -417 Closed
MIH
622
Meitav Investment House
Israel
– -$231K -413 Closed
CBFP
623
Cedar Brook Financial Partners
Ohio
– -$228K -407 Closed
MHIC
624
Marble Harbor Investment Counsel
Massachusetts
– -$224K -400 Closed
Walleye Trading
625
Walleye Trading
New York
– -$214K -383 Closed
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