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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 %
SCM
626
Shelton Capital Management
Colorado
– -$207K -370 Closed
MA
627
Montag & Associates
Georgia
– -$201K -359 Closed
RIA
628
Realta Investment Advisors
Delaware
– -$193K -343 Closed
TL
629
TrueWealth LLC
Georgia
– -$188K -336 Closed
THWM
630
Taylor Hoffman Wealth Management
Virginia
– -$156K -278 Closed
Fidelity International
631
Fidelity International
Bermuda
– -$150K -269 Closed
HCA
632
Horan Capital Advisors
Ohio
– -$112K -200 Closed
Loomis, Sayles & Company
633
Loomis, Sayles & Company
Massachusetts
– -$101K -180 Closed
ACM
634
Allred Capital Management
Texas
– -$93K -166 Closed
FPS
635
Fieldpoint Private Securities
Connecticut
– -$90K -160 Closed
GLI
636
Guardian Life Insurance
New York
– -$81K -145 Closed
FIB
637
First Interstate Bank
Montana
– -$65K -116 Closed
OSAM
638
O'Shaughnessy Asset Management
Connecticut
– -$52K -92 Closed
MSE
639
MUFG Securities EMEA
United Kingdom
– -$36K -64 Closed
PCIA
640
Prime Capital Investment Advisors
Kansas
– -$25K -45 Closed
TCWM
641
Total Clarity Wealth Management
Illinois
– -$8K -15 Closed
EI
642
Ellevest Inc
New York
– -$8K -14 Closed
BHWM
643
Bay Harbor Wealth Management
Maryland
– -$7K -13 Closed
CCM
644
Covington Capital Management
California
– -$5K -9 Closed
EWA
645
Evolution Wealth Advisors
Florida
– -$5K -9 Closed
PMFA
646
Plante Moran Financial Advisors
Michigan
– -$4K -7 Closed
WCM
647
Wealthcare Capital Management
Virginia
– -$3K -6 Closed
CTB
648
Country Trust Bank
Illinois
– -$3K -6 Closed
JWBC
649
John W. Brooker & Co
California
– -$3K -5 Closed
BWM
650
Baystate Wealth Management
Massachusetts
– -$1K -2 Closed
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