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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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$24.4M +$729K +1,301 +3%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$23.3M +$90.2K +161 +0.4%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$23.1M +$23.1M +41,200 New
ACP
104
Atalan Capital Partners
New York
$22.4M +$22.4M +40,000 New
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$22.3M +$206K +368 +0.9%
SCM
106
Stamina Capital Management
New York
$21.8M +$21.8M +38,947 New
Public Sector Pension Investment Board (PSP Investments)
107
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$21.5M +$16.1M +28,822 +299%
SM
108
Saya Management
New York
$21.4M -$6.56M -11,711 -23%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$21.3M +$7.81M +13,941 +58%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$20.4M +$32.5K +58 +0.2%
GIA
111
Gateway Investment Advisers
Ohio
$20.4M -$720K -1,286 -3%
Comerica Bank
112
Comerica Bank
Texas
$20.3M -$2.77M -4,237 -12%
Asset Management One
113
Asset Management One
Japan
$20M -$969K -1,730 -5%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$19.9M -$1.11M -1,974 -5%
Toronto Dominion Bank
115
Toronto Dominion Bank
Ontario, Canada
$19.5M +$1.53M +2,728 +9%
OCP
116
Oakcliff Capital Partners
New York
$19.2M – – –
AG
117
Aperio Group
California
$18.8M +$254K +454 +1%
KBC Group
118
KBC Group
Belgium
$18M +$2.16M +3,864 +14%
SAM
119
Sandbar Asset Management
United Kingdom
$17.7M +$17.7M +31,689 New
UBS Group
120
UBS Group
Switzerland
$17.7M -$329K -587 -2%
TG
121
TCW Group
California
$17.4M +$1.22M +2,187 +8%
ECM
122
Ensemble Capital Management
California
$17.4M -$12M -21,511 -41%
GAM
123
Gotham Asset Management
New York
$17.2M +$16.4M +29,234 +2,082%
Canada Life
124
Canada Life
Manitoba, Canada
$17.1M -$703K -1,265 -4%
GTP
125
Global Thematic Partners
New York
$16.7M +$414K +740 +3%
3 4
5
6 7