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TransDigm Group
TDG

Overview Fund Activity

547 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 35 closing their positions.

Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
12.01%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
69
Increased
208
Reduced
186
Closed
35
Calls
$150M
Puts
$405M
Net Calls
-$256M
Net Calls Change
+$122M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
FAM
4
Fred Alger Management
New York
$135M
5
SCM
5
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$632M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
3
Lone Pine Capital
Connecticut
$669M
4
SP
4
Stockbridge Partners
Massachusetts
$600M
5
TCG
5
Tremblant Capital Group
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$96.4M 185,223 -38,824 -17%
Deutsche Bank
52
Deutsche Bank
Germany
$94.7M 181,978 -72,531 -28%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$87.5M 168,043 +3,141 +2%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$87.4M 167,862 +11,005 +7%
CII
55
Capital International Inc
California
$86.8M 166,700 +152,257 +1,054%
SO
56
STRS Ohio
Ohio
$84.2M 161,742 – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$82.3M 158,055 +2,855 +2%
UBS AM
58
UBS AM
Illinois
$78.3M 150,363 -4,335 -3%
CS
59
Credit Suisse
Switzerland
$75.3M 144,662 -16,744 -10%
CBT
60
Capital Bank & Trust
California
$68.6M 131,741 -14,714 -10%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$58.6M 112,526 +25,922 +30%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$55.2M 106,100 -2,250 -2%
PCIG
63
Partners Capital Investment Group
Massachusetts
$53.9M 103,607 +9,797 +10%
GIG
64
Goodnow Investment Group
Connecticut
$52.9M 101,510 -1,370 -1%
Lord, Abbett & Co
65
Lord, Abbett & Co
New Jersey
$50.4M 96,872 +56,035 +137%
US Bancorp
66
US Bancorp
Minnesota
$50.3M 96,607 -8,042 -8%
Millennium Management
67
Millennium Management
New York
$50.3M 96,578 +22,494 +30%
Sands Capital Management
68
Sands Capital Management
Virginia
$49.6M 95,280 -12,648 -12%
EA
69
Echinus Advisors
New York
$47.4M 91,067 +91,067 New
HCM
70
Hitchwood Capital Management
New York
$46.9M 90,000 -50,000 -36%
VM
71
Valinor Management
New York
$46.1M 88,519 +17,924 +25%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$43.2M 82,998 +811 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$43M 82,507 -560 -0.7%
AG
74
Aravt Global
New York
$43M 82,500 -65,500 -44%
TCM
75
TimesSquare Capital Management
New York
$42.5M 81,560 -13,140 -14%
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