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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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$12.5M +$4.14M +9,109 +49%
ORI
127
Oak Ridge Investments
Illinois
$12.5M -$155K -341 -1%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$12.3M +$3.66M +8,053 +42%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$12M -$285K -628 -2%
TG
130
TCW Group
California
$11.9M +$784K +1,727 +7%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$11.9M -$212K -466 -2%
Renaissance Technologies
132
Renaissance Technologies
New York
$11.9M +$9.9M +21,800 +495%
TEC
133
Tiger Eye Capital
Tennessee
$11.9M +$11.9M +26,162 New
Aberdeen Group
134
Aberdeen Group
United Kingdom
$11.7M +$2.5M +5,513 +27%
Credit Agricole
135
Credit Agricole
France
$11.6M +$3.31M +7,300 +40%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$11.5M +$3.8M +8,361 +49%
CIS
137
Capital International Sarl
California
$11.3M -$7.82M -17,227 -41%
Nuveen Asset Management
138
Nuveen Asset Management
Illinois
$11.2M -$6.39M -14,069 -36%
Aviva
139
Aviva
United Kingdom
$10.7M -$8.03M -17,678 -43%
GC
140
Guggenheim Capital
Illinois
$10.4M -$1.17M -2,571 -10%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$10.3M +$151K +332 +1%
RJA
142
Raymond James & Associates
Florida
$9.82M +$461K +1,015 +5%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$9.73M -$4.39M -9,663 -31%
DIM
144
Delta Investment Management
California
$9.62M +$109K +241 +1%
CM
145
Churchill Management
California
$9.52M -$313K -690 -3%
FAF
146
Fjarde Ap-fonden
Sweden
$9.31M +$2.19M +4,821 +31%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$8.99M +$4.4M +9,688 +96%
CCI
148
Columbus Circle Investors
$8.9M +$8.9M +19,606 New
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$8.82M -$459K -1,011 -5%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$8.77M +$76.3K +168 +0.9%
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