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TransDigm Group
TDG

Overview Fund Activity

535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+48
Holders Change %
+9.86%
% of All Funds
11.6%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
95
Increased
189
Reduced
182
Closed
42
Calls
$88.1M
Puts
$308M
Net Calls
-$220M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
Deutsche Bank
Deutsche Bank
Germany
$186M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$108M
4
BP
Berkshire Partners
Massachusetts
$927M
5
HCM
Hitchwood Capital Management
New York
$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$531M
2
SP
Stockbridge Partners
Massachusetts
$652M
3
Capital International Investors
Capital International Investors
California
$2.33B
4
Principal Financial Group
Principal Financial Group
Iowa
$1.13B
5
Capital World Investors
Capital World Investors
California
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$73.4M -$3.43M -7,564 -4%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$73.2M -$758K -1,670 -1%
HCM
53
Hitchwood Capital Management
New York
$72.6M +$72.6M +160,000 New
UBS AM
54
UBS AM
Illinois
$72.2M -$117K -258 -0.2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$72M +$2.04M +4,500 +3%
TA
56
Teachers Advisors
New York
$70.6M -$145K -320 -0.2%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$68.2M +$1.23M +2,715 +2%
CS
58
Credit Suisse
Switzerland
$67.9M -$50.5M -111,240 -43%
AG
59
Aravt Global
New York
$67.2M -$15M -33,000 -18%
CBT
60
Capital Bank & Trust
California
$66.7M -$1.37M -3,022 -2%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$63.5M +$8.27M +18,207 +15%
US Bancorp
62
US Bancorp
Minnesota
$59.6M -$4.37M -9,632 -7%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$54.8M +$15.4M +33,919 +39%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$49.9M – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$47.7M -$123K -271 -0.3%
TCM
66
TimesSquare Capital Management
New York
$46.9M -$31.6M -69,500 -40%
MWNA
67
Marshall Wace North America
New York
$46.2M +$18.2M +40,066 +65%
CCP
68
Clough Capital Partners
Massachusetts
$43.7M +$29.6M +65,120 +210%
PCIG
69
Partners Capital Investment Group
Massachusetts
$42.7M +$36M +79,308 +536%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$41.1M -$1.48M -3,265 -3%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$39.6M -$211K -464 -0.5%
WIM
72
Weitz Investment Management
Nebraska
$38.4M +$3.4M +7,493 +10%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$37.2M -$3.54M -7,800 -9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$36.6M +$134K +295 +0.4%
EMR
75
Errol M. Rudman
$36.2M -$4.54M -10,000 -11%
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