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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$22M 42,183 +11,392 +37%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$21.6M 41,453 +574 +1%
NAM
103
Nissay Asset Management
Japan
$21.1M 40,585 -1,089 -3%
Canada Pension Plan Investment Board
104
Canada Pension Plan Investment Board
Ontario, Canada
$20.6M 39,575 -18,002 -31%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$20.6M 39,504 -2,701 -6%
GIA
106
Gateway Investment Advisers
Ohio
$19.6M 37,658 -1,519 -4%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$19.5M 37,500 +32,500 +650%
Asset Management One
108
Asset Management One
Japan
$19.5M 37,390 +756 +2%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$18.8M 36,318 -985 -3%
Comerica Bank
110
Comerica Bank
Texas
$18.6M 35,278 -1,616 -4%
PC
111
PointState Capital
New York
$18.3M 35,121 +14,721 +72%
OCP
112
Oakcliff Capital Partners
New York
$17.8M 34,273 – –
AG
113
Aperio Group
California
$17.3M 33,186 -721 -2%
Canada Life
114
Canada Life
Manitoba, Canada
$16.7M 32,077 -4,020 -11%
UBS Group
115
UBS Group
Switzerland
$16.7M 32,113 +2,298 +8%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$16.7M 32,089 -28,617 -47%
OAM
117
Origin Asset Management
United Kingdom
$16M 30,700 -3,200 -9%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$15.5M 29,797 -4,805 -14%
TG
119
TCW Group
California
$15M 28,839 +3,446 +14%
WIM
120
Weitz Investment Management
Nebraska
$14.8M 28,355 -54,090 -66%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$14.7M 28,224 +901 +3%
KBC Group
122
KBC Group
Belgium
$14.7M 28,217 +16,096 +133%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$14.7M 28,202 +3,500 +14%
Allianz Asset Management
124
Allianz Asset Management
Germany
$14.5M 27,785 +8,712 +46%
GTP
125
Global Thematic Partners
New York
$14.1M 29,129 -9,826 -25%
3 4
5
6 7