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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 %
DIM
126
Delta Investment Management
California
$7.84M -$1.46M -4,556 -16%
Citigroup
127
Citigroup
New York
$7.75M +$1.41M +4,388 +22%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$7.73M -$490K -1,530 -6%
TOPU
129
Trustees of Princeton University
New Jersey
$7.62M – – –
RJA
130
Raymond James & Associates
Florida
$7.4M -$1.53M -4,786 -17%
Aberdeen Group
131
Aberdeen Group
United Kingdom
$7.29M -$396K -1,234 -5%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$7.17M +$6.5M +20,300 +967%
MSL
133
Mackay Shields LLC
New York
$7.17M +$4.7M +14,680 +190%
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$6.99M +$26.3K +82 +0.4%
ORI
135
Oak Ridge Investments
Illinois
$6.98M -$601K -1,877 -8%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$6.79M +$2.99M +9,326 +78%
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$6.79M +$6.79M +21,192 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.73M -$269K -840 -4%
Two Sigma Advisers
139
Two Sigma Advisers
New York
$6.68M +$5.97M +18,648 +848%
Royal London Asset Management
140
Royal London Asset Management
United Kingdom
$6.66M – – –
CCI
141
Columbus Circle Investors
$6.47M +$310K +969 +5%
ACI
142
AMP Capital Investors
Australia
$6.39M -$86K -251 -1%
AIG
143
American International Group
New York
$5.63M -$12.5K -39 -0.2%
Jane Street
144
Jane Street
New York
$5.54M -$349K -1,089 -6%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$5.5M -$6.87M -24,151 -56%
GC
146
Guggenheim Capital
Illinois
$5.28M +$751K +2,345 +17%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$5.17M +$799K +2,497 +18%
IG
148
Ithaka Group
Virginia
$5.02M +$5.02M +15,673 New
Stifel Financial
149
Stifel Financial
Missouri
$4.99M +$1.13M +3,446 +29%
PWC
150
PYA Waltman Capital
Tennessee
$4.92M +$14.4K +45 +0.3%
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