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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$19.8M 40,879 +296 +0.7%
Lord, Abbett & Co
102
Lord, Abbett & Co
New Jersey
$19.8M 40,837 +2,379 +6%
GIA
103
Gateway Investment Advisers
Ohio
$19M 39,177 -90 -0.2%
GTP
104
Global Thematic Partners
New York
$18.8M 38,955 -25,664 -40%
Comerica Bank
105
Comerica Bank
Texas
$18M 36,894 -5,058 -12%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$17.8M 37,303 +465 +1%
Asset Management One
107
Asset Management One
Japan
$17.7M 36,634 +1,136 +3%
Canada Life
108
Canada Life
Manitoba, Canada
$17.4M 36,097 -911 -2%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$16.9M 34,966 -2 -0%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$16.7M 34,602 +3,242 +10%
OCP
111
Oakcliff Capital Partners
New York
$16.6M 34,273 -5,833 -15%
AG
112
Aperio Group
California
$16.4M 33,907 -2,243 -6%
OAM
113
Origin Asset Management
United Kingdom
$16.4M 33,900 -6,700 -17%
Citigroup
114
Citigroup
New York
$15.7M 32,487 -1,534 -5%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$14.9M 30,791 +15,146 +97%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$14.7M 60,706 +27,537 +83%
UBS Group
117
UBS Group
Switzerland
$14.4M 29,815 -6,786 -19%
Credit Agricole
118
Credit Agricole
France
$13.6M 28,028 +2,378 +9%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$13.4M 27,649 +20 +0.1%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$13.2M 27,323 +1,045 +4%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$12.6M 26,119 +9,917 +61%
ORI
122
Oak Ridge Investments
Illinois
$12.6M 26,013 -1,523 -6%
TG
123
TCW Group
California
$12.3M 25,393 -910 -3%
Aberdeen Group
124
Aberdeen Group
United Kingdom
$12.2M 25,167 -540 -2%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$12M 24,702 -590 -2%
3 4
5
6 7