TDG icon

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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$13.6M +$230K +719 +2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$12.9M +$170K +530 +1%
Mitsubishi UFJ Trust & Banking
103
Mitsubishi UFJ Trust & Banking
Japan
$12.9M +$1.21M +3,769 +10%
First Trust Advisors
104
First Trust Advisors
Illinois
$12.2M -$3.47M -10,828 -22%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$12M +$4.95M +15,466 +70%
Barclays
106
Barclays
United Kingdom
$11.9M -$9.79M -30,568 -45%
GIA
107
Gateway Investment Advisers
Ohio
$11.7M +$14.1K +44 +0.1%
Asset Management One
108
Asset Management One
Japan
$11.6M +$206K +643 +2%
AG
109
Aperio Group
California
$11.4M +$654K +2,044 +6%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$11.4M – – –
GAM
111
Gotham Asset Management
New York
$10.5M +$668K +2,087 +7%
AIA
112
Avalon Investment & Advisory
Texas
$10.4M +$10.4M +32,452 New
Toronto Dominion Bank
113
Toronto Dominion Bank
Ontario, Canada
$10.2M -$944K -2,947 -8%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$9.83M -$8.53M -26,650 -46%
UBS Group
115
UBS Group
Switzerland
$9.47M -$630K -1,967 -6%
SEI Investments
116
SEI Investments
Pennsylvania
$9.04M +$691K +2,157 +8%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$8.92M +$801K +2,501 +10%
Canada Life
118
Canada Life
Manitoba, Canada
$8.89M -$1.05M -3,261 -11%
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$8.52M -$673K -2,102 -7%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$8.52M +$1.21M +3,778 +17%
Comerica Bank
121
Comerica Bank
Texas
$8.39M -$1.07M -3,519 -11%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$8.24M -$71.7K -224 -0.9%
SCP
123
Steamboat Capital Partners
New York
$7.94M +$6.34M +19,803 +396%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$7.93M -$4.27M -13,339 -35%
Aviva
125
Aviva
United Kingdom
$7.87M +$1.17M +3,655 +17%
3 4
5
6 7