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TransDigm Group
TDG

Overview Fund Activity

515 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
515
Holders Change
-20
Holders Change %
-3.74%
% of All Funds
11.2%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
178
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$267M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$263M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$193M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$95.8M
5
BlackRock
5
BlackRock
New York
$1.79B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.12B
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$108M
4
VM
4
Valinor Management
New York
$34.2M
5
LPC
5
Lone Pine Capital
Connecticut
$767M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$83.9M 173,330 +52,664 +44%
William Blair & Company
52
William Blair & Company
Illinois
$81.4M 168,189 +1,709 +1%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$79.8M 164,902 +3,728 +2%
SO
54
STRS Ohio
Ohio
$78.3M 161,742 – –
CS
55
Credit Suisse
Switzerland
$78.1M 161,406 +11,834 +8%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$75.9M 156,857 +6,559 +4%
Swiss National Bank
57
Swiss National Bank
Switzerland
$75.1M 155,200 -3,300 -2%
UBS AM
58
UBS AM
Illinois
$74.8M 154,698 -4,289 -3%
TCG
59
Tremblant Capital Group
Florida
$71.6M 148,073 -40,015 -21%
AG
60
Aravt Global
New York
$71.6M 148,000 – –
CBT
61
Capital Bank & Trust
California
$70.8M 146,455 -463 -0.3%
HCM
62
Hitchwood Capital Management
New York
$67.7M 140,000 -20,000 -13%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$52.4M 108,350 -1,650 -2%
Sands Capital Management
64
Sands Capital Management
Virginia
$52.2M 107,928 +65,754 +156%
US Bancorp
65
US Bancorp
Minnesota
$50.6M 104,649 -26,533 -20%
GIG
66
Goodnow Investment Group
Connecticut
$49.8M 102,880 +25,990 +34%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$49.5M 102,546 -2,612 -2%
TCM
68
TimesSquare Capital Management
New York
$45.8M 94,700 -8,500 -8%
PCIG
69
Partners Capital Investment Group
Massachusetts
$45.4M 93,810 -284 -0.3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$41.9M 86,604 -3,987 -4%
MWNA
71
Marshall Wace North America
New York
$41M 84,651 -17,160 -17%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$40.2M 83,067 -4,122 -5%
WIM
73
Weitz Investment Management
Nebraska
$39.9M 82,445 -2,100 -2%
CCP
74
Clough Capital Partners
Massachusetts
$39.8M 82,310 -13,865 -14%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$39.8M 82,187 +1,501 +2%
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