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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
Capital Research Global Investors
California
$1.27B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$243M
3
Capital World Investors
Capital World Investors
California
$1.59B
4
FAM
Fred Alger Management
New York
$245M
5
American Century Companies
American Century Companies
Missouri
$77.2M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$225M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$338M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M
4
MG
Meritage Group
California
$347M
5
ECU
Egerton Capital (UK)
United Kingdom
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCL
126
Heard Capital LLC
Illinois
$16.5M +$16.5M +29,415 New
DIM
127
Delta Investment Management
California
$16.3M +$2.02M +3,614 +14%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$16.1M +$287K +512 +2%
WIM
129
Weitz Investment Management
Nebraska
$15.9M – – –
Allianz Asset Management
130
Allianz Asset Management
Germany
$15.8M +$196K +350 +1%
RJA
131
Raymond James & Associates
Florida
$15.6M +$2.03M +3,622 +15%
SEI Investments
132
SEI Investments
Pennsylvania
$14.6M +$3.56M +6,355 +32%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$14.5M -$1.27M -2,268 -8%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$14.4M -$254K -454 -2%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$14.2M -$181K -324 -1%
SAM
136
Scopus Asset Management
New York
$14.2M +$14.2M +25,300 New
Aberdeen Group
137
Aberdeen Group
United Kingdom
$13.4M -$767K -1,370 -5%
DCM
138
Dupont Capital Management
Delaware
$13.4M +$436K +778 +3%
TOPU
139
Trustees of Princeton University
New Jersey
$13.3M +$13.3M +23,807 New
ORI
140
Oak Ridge Investments
Illinois
$13.2M -$764K -1,365 -5%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$12.8M +$870K +1,553 +7%
Victory Capital Management
142
Victory Capital Management
Texas
$12.7M +$996K +1,779 +8%
SSA
143
Schonfeld Strategic Advisors
New York
$12.7M +$12.7M +22,600 New
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$12.3M -$9.88M -17,634 -45%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.2M -$82.9K -148 -0.7%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$12.2M +$1.2M +2,142 +11%
Aviva
147
Aviva
United Kingdom
$11.7M -$89.6K -160 -0.8%
Citigroup
148
Citigroup
New York
$11.1M -$13.3M -23,789 -55%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$11M +$141K +250 +1%
CCI
150
Columbus Circle Investors
$10.8M -$480K -857 -4%
4 5
6
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