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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$40.7M 78,130 +267 +0.3%
EAM
77
EULAV Asset Management
Florida
$40.6M 78,000 +5,900 +8%
Barclays
78
Barclays
United Kingdom
$40.4M 77,574 +10,003 +15%
National Pension Service
79
National Pension Service
South Korea
$38.9M 74,662 +3,368 +5%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$38.5M 74,035 -28,511 -28%
Morgan Stanley
81
Morgan Stanley
New York
$35.7M 68,503 +23,374 +52%
CCP
82
Clough Capital Partners
Massachusetts
$35.3M 67,830 -14,480 -18%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$34.1M 65,550 +1,250 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$34M 65,298 -955 -1%
CPC
85
Cookson Peirce & Co
Pennsylvania
$33.8M 64,960 +8,393 +15%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$30.6M 58,808 -1,078 -2%
Ameriprise
87
Ameriprise
Minnesota
$28.8M 55,261 -4,236 -7%
ECM
88
Ensemble Capital Management
California
$27.4M 52,528 -5,250 -9%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$27M 51,841 +3,700 +8%
Renaissance Technologies
90
Renaissance Technologies
New York
$26.9M 51,600 +51,600 New
PI
91
Pennant Investors
New Jersey
$26.3M 50,500 – –
WEC
92
White Elm Capital
Connecticut
$26.1M 50,161 -3,400 -6%
MRCP
93
Manor Road Capital Partners
New York
$26M 50,000 -25,000 -33%
IM
94
Islet Management
New York
$26M 50,000 -16,000 -24%
SM
95
Saya Management
New York
$26M 49,856 +2,000 +4%
WG
96
Winton Group
United Kingdom
$25.7M 49,450 +45,943 +1,310%
Prudential Financial
97
Prudential Financial
New Jersey
$25M 48,107 +299 +0.6%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M 47,616 +1,516 +3%
First Trust Advisors
99
First Trust Advisors
Illinois
$24.5M 47,140 -4,402 -9%
Citigroup
100
Citigroup
New York
$22.7M 43,599 +11,112 +34%
2 3
4
5 6