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

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$225M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$338M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
MG
4
Meritage Group
California
$347M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIG
76
Goodnow Investment Group
Connecticut
$47.1M -$9.7M -17,317 -17%
AG
77
Aravt Global
New York
$46.3M +$73.4K +131 +0.2%
TCM
78
TimesSquare Capital Management
New York
$44.7M -$938K -1,675 -2%
EAM
79
EULAV Asset Management
Florida
$44M +$336K +600 +0.8%
AllianceBernstein
80
AllianceBernstein
Tennessee
$43.7M -$52.6K -94 -0.1%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$41M -$463K -827 -1%
Morgan Stanley
82
Morgan Stanley
New York
$41M +$2.61M +4,654 +7%
Millennium Management
83
Millennium Management
New York
$39.3M -$14.8M -26,475 -27%
National Pension Service
84
National Pension Service
South Korea
$38.6M -$3.25M -5,808 -8%
Barclays
85
Barclays
United Kingdom
$38M -$5.48M -9,792 -13%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$36.8M +$258K +460 +0.7%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$36.1M -$583K -1,041 -2%
CPC
88
Cookson Peirce & Co
Pennsylvania
$35.2M -$1.19M -2,121 -3%
CCP
89
Clough Capital Partners
Massachusetts
$33.2M -$4.76M -8,505 -13%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$32.5M -$464K -829 -1%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$32.1M +$3.09M +5,511 +11%
Ameriprise
92
Ameriprise
Minnesota
$31.3M +$252K +449 +0.8%
TEC
93
Tiger Eye Capital
Tennessee
$28.6M +$18M +32,138 +169%
MRCP
94
Manor Road Capital Partners
New York
$28M – – –
Prudential Financial
95
Prudential Financial
New Jersey
$27.9M +$923K +1,648 +3%
First Trust Advisors
96
First Trust Advisors
Illinois
$27.4M +$1M +1,788 +4%
NAM
97
Nissay Asset Management
Japan
$27.2M +$4.44M +7,934 +20%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$26.7M +$10M +17,841 +60%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.7M +$11.8K +21 +0%
PI
100
Pennant Investors
New Jersey
$26.6M -$1.68M -3,000 -6%
2 3
4
5 6