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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
$1.02B
2
Deutsche Bank
Deutsche Bank
Germany
$186M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$108M
4
BP
Berkshire Partners
Massachusetts
$927M
5
HCM
Hitchwood Capital Management
New York
$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$531M
2
SP
Stockbridge Partners
Massachusetts
$652M
3
Capital International Investors
Capital International Investors
California
$2.33B
4
Principal Financial Group
Principal Financial Group
Iowa
$1.13B
5
Capital World Investors
Capital World Investors
California
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
Pennant Investors
New Jersey
$19.2M +$908K +2,000 +5%
Comerica Bank
102
Comerica Bank
Texas
$19.2M -$2.26M -4,953 -11%
Sands Capital Management
103
Sands Capital Management
Virginia
$19.1M +$1.42M +3,117 +8%
First Trust Advisors
104
First Trust Advisors
Illinois
$18.7M +$6.24M +13,735 +50%
NAM
105
Nissay Asset Management
Japan
$18.5M +$9.06M +19,965 +96%
OAM
106
Origin Asset Management
United Kingdom
$18.4M -$953K -2,100 -5%
OCP
107
Oakcliff Capital Partners
New York
$18.2M -$4.09M -9,000 -18%
CTB
108
Country Trust Bank
Illinois
$18M -$18.4M -40,446 -50%
GIA
109
Gateway Investment Advisers
Ohio
$17.8M -$2.91M -6,419 -14%
Lord, Abbett & Co
110
Lord, Abbett & Co
New Jersey
$17.5M +$424K +933 +2%
Canada Life
111
Canada Life
Manitoba, Canada
$16.8M -$48K -106 -0.3%
UBS Group
112
UBS Group
Switzerland
$16.6M +$2.97M +6,549 +22%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$16.5M -$86.2K -192 -0.5%
BAPIM
114
British Airways Pensions Investment Management
United Kingdom
$16.5M -$5.4M -11,901 -25%
AIG
115
American International Group
New York
$16.5M -$59K -130 -0.4%
AG
116
Aperio Group
California
$16.4M -$782K -1,723 -5%
Asset Management One
117
Asset Management One
Japan
$16.1M -$27.4M -60,301 -63%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$15.9M +$2.92M +6,421 +22%
PC
119
PointState Capital
New York
$15.6M +$15.6M +34,300 New
Citigroup
120
Citigroup
New York
$15.4M +$469K +1,032 +3%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$15.1M +$2.17M +4,780 +17%
GAM
122
Gotham Asset Management
New York
$14.2M +$6.58M +14,492 +86%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$14.2M -$2.35M -5,175 -14%
DCM
124
Dupont Capital Management
Delaware
$13.9M -$584K -1,286 -4%
SAM
125
Scopus Asset Management
New York
$13.6M +$13.6M +30,000 New
3 4
5
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