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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 %
TEC
126
Tiger Eye Capital
Tennessee
$11.9M 24,592 -1,570 -6%
DCM
127
Dupont Capital Management
Delaware
$11.5M 23,777 -6,855 -22%
Aviva
128
Aviva
United Kingdom
$11.3M 23,413 -62 -0.3%
Federated Hermes
129
Federated Hermes
Pennsylvania
$11.2M 23,084 +22,077 +2,192%
RJA
130
Raymond James & Associates
Florida
$10.7M 22,205 +574 +3%
GC
131
Guggenheim Capital
Illinois
$10.4M 21,493 -1,439 -6%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$10.4M 21,429 – –
DIM
133
Delta Investment Management
California
$10.3M 21,215 +30 +0.1%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$10.2M 21,137 +21,137 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$10.2M 21,133 +1,337 +7%
CCI
136
Columbus Circle Investors
$10.2M 21,130 +1,524 +8%
SCM
137
Sterling Capital Management
North Carolina
$10.1M 20,825 +1,595 +8%
Treasurer of the State of North Carolina
138
Treasurer of the State of North Carolina
North Carolina
$9.97M 20,604 +1,284 +7%
PC
139
PointState Capital
New York
$9.87M 20,400 -13,900 -41%
CM
140
Churchill Management
California
$9.86M 20,376 -593 -3%
Royal London Asset Management
141
Royal London Asset Management
United Kingdom
$9.42M 19,475 +54 +0.3%
Allianz Asset Management
142
Allianz Asset Management
Germany
$9.23M 19,073 +3,529 +23%
CIS
143
Capital International Sarl
California
$9.03M 18,668 -6,155 -25%
FAF
144
Fjarde Ap-fonden
Sweden
$8.95M 18,498 -2,000 -10%
AIG
145
American International Group
New York
$8.08M 16,707 -19,543 -54%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.94M 16,406 -954 -5%
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
$7.84M 16,200 +16,200 New
GGHC
148
Gilder Gagnon Howe & Co
New York
$7.75M 16,020 -66 -0.4%
ACI
149
AMP Capital Investors
Australia
$7.7M 16,161 -1,363 -8%
USAA
150
United Services Automobile Association
Texas
$7.65M 15,816 +132 +0.8%
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