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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 %
SCM
151
Sterling Capital Management
North Carolina
$8.73M – – –
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.88M -$584K -1,286 -7%
CFM
153
Coronation Fund Managers
South Africa
$7.88M +$7.88M +17,360 New
ACI
154
AMP Capital Investors
Australia
$7.87M -$3.59K -8 -0%
Voloridge Investment Management
155
Voloridge Investment Management
Florida
$7.58M +$7.58M +16,704 New
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$7.52M -$181K -399 -2%
Nordea Investment Management
157
Nordea Investment Management
Sweden
$7.52M +$363K +800 +5%
BCM
158
Barometer Capital Management
Ontario, Canada
$7.38M +$7.38M +16,260 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$7.36M -$177K -389 -2%
GGHC
160
Gilder Gagnon Howe & Co
New York
$7.3M -$422K -929 -5%
Axa
161
Axa
France
$7.22M +$814K +1,794 +13%
MC
162
Maverick Capital
Texas
$7.15M -$1.83M -4,030 -20%
USAA
163
United Services Automobile Association
Texas
$7.12M +$52.7K +116 +0.7%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$7.1M -$1.91M -4,215 -21%
Allianz Asset Management
165
Allianz Asset Management
Germany
$7.06M +$1.71M +3,773 +32%
HighTower Advisors
166
HighTower Advisors
Illinois
$6.74M -$4.38M -9,536 -39%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$6.74M +$223K +491 +3%
KBC Group
168
KBC Group
Belgium
$6.68M +$1.3M +2,853 +24%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$6.64M +$218K +480 +3%
SOMRS
170
State of Michigan Retirement System
Michigan
$6.36M +$45.4K +100 +0.7%
MIM
171
MetLife Investment Management
New Jersey
$6.28M -$20.4K -45 -0.3%
RPI
172
Railway Pension Investments
United Kingdom
$6.2M – – –
DWA
173
Dorsey Wright & Associates
California
$6.15M +$6.15M +13,550 New
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$6.13M -$6.09M -13,406 -50%
Calamos Advisors
175
Calamos Advisors
Illinois
$6.08M +$60.8K +134 +1%
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