TDG icon

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
+$350M
2
Deutsche Bank
Deutsche Bank
Germany
+$121M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$108M
4
BP
Berkshire Partners
Massachusetts
+$104M
5
HCM
Hitchwood Capital Management
New York
+$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$210M
2
SP
Stockbridge Partners
Massachusetts
-$167M
3
Capital International Investors
Capital International Investors
California
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$92M
5
Capital World Investors
Capital World Investors
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IM
76
Islet Management
New York
$35.2M +$18.2M +40,000 +107%
AllianceBernstein
77
AllianceBernstein
Tennessee
$35M -$113K -248 -0.3%
GIG
78
Goodnow Investment Group
Connecticut
$34.9M +$34.9M +76,890 New
MRCP
79
Manor Road Capital Partners
New York
$34M -$11.3M -25,000 -25%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$30.3M +$3.63K +8 +0%
GTP
81
Global Thematic Partners
New York
$29.3M -$7.97M -17,556 -21%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$29.2M -$45.4K -100 -0.2%
EAM
83
EULAV Asset Management
Florida
$28.7M +$1.3M +2,800 +5%
Ameriprise
84
Ameriprise
Minnesota
$27M +$1.77M +3,902 +7%
ECM
85
Ensemble Capital Management
California
$26.9M +$735K +1,620 +3%
Franklin Resources
86
Franklin Resources
California
$26.6M +$227K +501 +0.9%
National Pension Service
87
National Pension Service
South Korea
$26.4M +$1.08M +2,368 +4%
CPC
88
Cookson Peirce & Co
Pennsylvania
$25.8M +$44.9K +99 +0.2%
WEC
89
White Elm Capital
Connecticut
$24.3M -$3.68M -8,100 -13%
AAMU
90
Amundi Asset Management US
Massachusetts
$24.2M +$4.97M +10,954 +26%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.6M +$1.24M +2,738 +6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$23.3M +$4.09M +9,000 +21%
CCM
93
Clearfield Capital Management
New York
$22.7M -$30.8M -67,804 -58%
Morgan Stanley
94
Morgan Stanley
New York
$22.3M -$6.22M -13,693 -22%
SM
95
Saya Management
New York
$22.2M -$4.4M -9,697 -17%
Prudential Financial
96
Prudential Financial
New Jersey
$21.6M -$3.85M -8,470 -15%
O
97
OppenheimerFunds
New York
$21.1M +$19.9M +43,749 +1,594%
Barclays
98
Barclays
United Kingdom
$21M +$2.34M +5,161 +13%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$20.6M +$8.08M +17,796 +64%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$19.6M +$317K +657 +2%
2 3
4
5 6