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TransDigm Group
TDG

Overview Fund Activity

578 hedge funds and large institutions have $29.9B invested in TransDigm Group in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 183 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
+31
Holders Change %
+5.67%
% of All Funds
11.41%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
0.77%
New
89
Increased
217
Reduced
183
Closed
49
Calls
$256M
Puts
$247M
Net Calls
+$9.01M
Net Calls Change
+$265M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.27B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$243M
3
Capital World Investors
Capital World Investors
California
$1.59B
4
FAM
Fred Alger Management
New York
$245M
5
American Century Companies
American Century Companies
Missouri
$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$225M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$338M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M
4
MG
Meritage Group
California
$347M
5
ECU
Egerton Capital (UK)
United Kingdom
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
51
BAMCO Inc
New York
$95.2M -$16.8M -30,000 -15%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$95.1M +$970K +1,733 +1%
CII
53
Capital International Inc
California
$93.8M +$477K +852 +0.5%
William Blair & Company
54
William Blair & Company
Illinois
$91.7M +$179K +319 +0.2%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$91M -$2.97M -5,295 -3%
SO
56
STRS Ohio
Ohio
$90.6M – – –
UBS AM
57
UBS AM
Illinois
$85M +$846K +1,511 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$84.9M -$3.64M -6,500 -4%
CS
59
Credit Suisse
Switzerland
$82.2M +$1.22M +2,182 +2%
Deutsche Bank
60
Deutsche Bank
Germany
$81M -$20.9M -37,273 -20%
Sands Capital Management
61
Sands Capital Management
Virginia
$79.6M +$26.3M +46,947 +49%
American Century Companies
62
American Century Companies
Missouri
$77.2M +$77.2M +137,935 New
CBT
63
Capital Bank & Trust
California
$71.6M -$2.18M -3,886 -3%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$65.7M +$2.66M +4,753 +4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$57.6M -$1.79M -3,200 -3%
EA
66
Echinus Advisors
New York
$56.4M +$5.45M +9,734 +11%
PCIG
67
Partners Capital Investment Group
Massachusetts
$55.1M -$2.97M -5,304 -5%
US Bancorp
68
US Bancorp
Minnesota
$54.5M +$355K +634 +0.7%
SOMRS
69
State of Michigan Retirement System
Michigan
$51.4M +$44.7M +79,800 +670%
HCM
70
Hitchwood Capital Management
New York
$50.4M – – –
VM
71
Valinor Management
New York
$49.6M – – –
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$49.2M -$5.01M -8,952 -9%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$49.1M +$2.59M +4,626 +6%
TCI Fund Management
74
TCI Fund Management
United Kingdom
$48.4M +$48.4M +86,480 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$47.4M +$1.15M +2,059 +2%
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