TDG icon

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 %
Credit Agricole
126
Credit Agricole
France
$13.8M 26,583 -1,445 -5%
Citadel Advisors
127
Citadel Advisors
Florida
$13.6M 26,176 +26,176 New
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$13.6M 26,112 +23,280 +822%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$13.4M 25,692 -427 -2%
DIM
130
Delta Investment Management
California
$13.2M 25,426 +4,211 +20%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$13.2M 25,321 +154 +0.6%
ORI
132
Oak Ridge Investments
Illinois
$13M 25,025 -988 -4%
RJA
133
Raymond James & Associates
Florida
$12.6M 24,283 +2,078 +9%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$12.6M 24,165 -10,801 -31%
TCG
135
Tremblant Capital Group
Florida
$12.1M 23,273 -124,800 -84%
Federated Hermes
136
Federated Hermes
Pennsylvania
$12.1M 23,187 +103 +0.4%
DCM
137
Dupont Capital Management
Delaware
$12M 23,127 -650 -3%
SFM
138
Soros Fund Management
New York
$11.9M 22,815 +22,815 New
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.5M 22,000 +5,594 +34%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$11.1M 21,262 +129 +0.6%
GC
141
Guggenheim Capital
Illinois
$11M 21,163 -330 -2%
Aviva
142
Aviva
United Kingdom
$11M 21,096 -2,317 -10%
Victory Capital Management
143
Victory Capital Management
Texas
$10.9M 20,954 +13,458 +180%
SCM
144
Sterling Capital Management
North Carolina
$10.8M 20,765 -60 -0.3%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$10.6M 20,293 -844 -4%
CCI
146
Columbus Circle Investors
$10.5M 20,078 -1,052 -5%
SEI Investments
147
SEI Investments
Pennsylvania
$10.3M 19,699 +8,251 +72%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$10.2M 19,592 -8,057 -29%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$10.1M 19,458 +8,184 +73%
CM
150
Churchill Management
California
$10.1M 19,372 -1,004 -5%
4 5
6
7 8