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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 %
PI
76
Putnam Investments
Massachusetts
$25.9M -$54.5M -170,063 -68%
AllianceBernstein
77
AllianceBernstein
Tennessee
$25.4M +$446K +1,393 +2%
GIG
78
Goodnow Investment Group
Connecticut
$25.2M -$1.74M -5,421 -6%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$23.6M -$181K -556 -0.8%
National Pension Service
80
National Pension Service
South Korea
$22.3M +$251K +783 +1%
PCIG
81
Partners Capital Investment Group
Massachusetts
$22M -$9.52M -29,717 -30%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$22M +$1.3M +4,050 +6%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$21.3M +$288K +900 +1%
EA
84
Echinus Advisors
New York
$20.3M -$12M -37,419 -37%
Morgan Stanley
85
Morgan Stanley
New York
$19.5M -$3.92M -12,229 -17%
OCP
86
Oakcliff Capital Partners
New York
$18.9M +$7.88M +24,600 +72%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$17.7M -$844K -2,635 -5%
PI
88
Pennant Investors
New Jersey
$17.3M +$2.11M +6,600 +14%
SCM
89
Stamina Capital Management
New York
$17.1M +$4.61M +14,401 +37%
HCL
90
Heard Capital LLC
Illinois
$16.1M +$6.71M +20,946 +71%
Prudential Financial
91
Prudential Financial
New Jersey
$16.1M +$133K +416 +0.8%
MRCP
92
Manor Road Capital Partners
New York
$16M – – –
MWNA
93
Marshall Wace North America
New York
$15.3M +$15.3M +47,643 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$15.1M -$137K -428 -0.9%
AWG
95
Alpha Wave Global
New York
$15.1M +$15.1M +47,054 New
Victory Capital Management
96
Victory Capital Management
Texas
$14.5M +$7.25M +22,633 +100%
H
97
Hexavest
Quebec, Canada
$14.4M +$14.4M +44,931 +187,213%
Allianz Asset Management
98
Allianz Asset Management
Germany
$14.1M +$5.11M +15,953 +57%
MRCP
99
Maple Rock Capital Partners
Ontario, Canada
$13.6M +$13.6M +42,530 New
Ameriprise
100
Ameriprise
Minnesota
$13.6M -$4.23M -13,212 -24%
2 3
4
5 6