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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
$724M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
3
ACM
Abrams Capital Management
Massachusetts
$173M
4
BP
Berkshire Partners
Massachusetts
$291M
5
AP
Altarock Partners
Florida
$323M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$692M
4
LPC
Lone Pine Capital
Connecticut
$248M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$54.5M -$7.71M -24,092 -12%
FAM
52
Fred Alger Management
New York
$54.3M -$85.6M -267,214 -61%
WCM
53
Wedge Capital Management
North Carolina
$53.6M -$29.7M -92,906 -36%
UBS AM
54
UBS AM
Illinois
$51.5M +$2.89M +9,026 +6%
William Blair & Company
55
William Blair & Company
Illinois
$50.7M -$1.72M -5,375 -3%
Goldman Sachs
56
Goldman Sachs
New York
$49.2M -$30.9M -96,377 -39%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$48.7M -$3.36M -10,502 -6%
SFM
58
Soros Fund Management
New York
$47.8M +$47.8M +149,331 New
CII
59
Capital International Inc
California
$46.5M -$7.16M -22,377 -13%
Sands Capital Management
60
Sands Capital Management
Virginia
$45.7M +$173K +541 +0.4%
BAMCO Inc
61
BAMCO Inc
New York
$44.8M -$9.61M -30,000 -18%
SO
62
STRS Ohio
Ohio
$36.9M -$14.9M -46,500 -29%
Millennium Management
63
Millennium Management
New York
$36.5M +$14M +43,874 +63%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$36.2M -$1.36M -4,261 -4%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$35M -$20.4M -63,828 -37%
US Bancorp
66
US Bancorp
Minnesota
$34.1M +$2.98M +9,301 +10%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$33.8M +$859K +2,684 +3%
VM
68
Valinor Management
New York
$33.7M +$5.35M +16,718 +19%
EAM
69
EULAV Asset Management
Florida
$32.3M +$7.11M +22,200 +28%
Citadel Advisors
70
Citadel Advisors
Florida
$32.1M +$30.9M +96,480 +2,539%
SOMRS
71
State of Michigan Retirement System
Michigan
$29.2M -$192K -600 -0.7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$29M +$909K +2,838 +3%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$28.8M +$1.76M +5,511 +7%
CBT
74
Capital Bank & Trust
California
$27.8M -$13.2M -41,085 -32%
AG
75
Aravt Global
New York
$27.3M +$814K +2,541 +3%
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