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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$37.7M 77,863 +788 +1%
MRCP
77
Manor Road Capital Partners
New York
$36.3M 75,000 – –
Millennium Management
78
Millennium Management
New York
$35.8M 74,084 +72,970 +6,550%
EAM
79
EULAV Asset Management
Florida
$34.9M 72,100 +10,400 +17%
National Pension Service
80
National Pension Service
South Korea
$34.5M 71,294 +13,101 +23%
VM
81
Valinor Management
New York
$34.2M 70,595 -99,808 -59%
Barclays
82
Barclays
United Kingdom
$32.7M 67,571 +21,290 +46%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$32.1M 66,253 -384 -0.6%
IM
84
Islet Management
New York
$31.9M 66,000 -11,500 -15%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$31.1M 64,300 +41 +0.1%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$29M 59,886 +37,225 +164%
Ameriprise
87
Ameriprise
Minnesota
$28.8M 59,497 -40 -0.1%
ECM
88
Ensemble Capital Management
California
$28M 57,778 -1,535 -3%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M 57,577 -24,400 -30%
CPC
90
Cookson Peirce & Co
Pennsylvania
$27.4M 56,567 -225 -0.4%
WEC
91
White Elm Capital
Connecticut
$25.9M 53,561 – –
First Trust Advisors
92
First Trust Advisors
Illinois
$24.9M 51,542 +10,337 +25%
PI
93
Pennant Investors
New Jersey
$24.4M 50,500 +8,200 +19%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$23.3M 48,141 -3,100 -6%
SM
95
Saya Management
New York
$23.2M 47,856 -947 -2%
Prudential Financial
96
Prudential Financial
New Jersey
$23.1M 47,808 +199 +0.4%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M 46,100 -5,978 -11%
Morgan Stanley
98
Morgan Stanley
New York
$21.8M 45,129 -3,999 -8%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$20.4M 42,205 -3,212 -7%
NAM
100
Nissay Asset Management
Japan
$20.2M 41,674 +826 +2%
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4
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