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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 %
BCIM
151
British Columbia Investment Management
British Columbia, Canada
$7.53M 15,561 -11,499 -42%
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$7.3M 15,080 +241 +2%
BCM
153
Barometer Capital Management
Ontario, Canada
$7.19M 14,865 -1,395 -9%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$7.13M 14,732 +111 +0.8%
HighTower Advisors
155
HighTower Advisors
Illinois
$7.08M 14,503 -168 -1%
CSS
156
Cubist Systematic Strategies
Connecticut
$7.03M 14,528 +14,528 New
CII
157
Capital International Inc
California
$6.99M 14,443 +2,136 +17%
RPI
158
Railway Pension Investments
United Kingdom
$6.89M 14,250 +600 +4%
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$6.81M 14,073 +9,030 +179%
Nordea Investment Management
160
Nordea Investment Management
Sweden
$6.79M 14,034 -2,520 -15%
MIM
161
MetLife Investment Management
New Jersey
$6.52M 13,486 -348 -3%
SSWM
162
Smith Salley Wealth Management
North Carolina
$6.52M 13,477 +593 +5%
DWA
163
Dorsey Wright & Associates
California
$6.46M 13,359 -191 -1%
CFM
164
Coronation Fund Managers
South Africa
$6.08M 12,561 -4,799 -28%
FAM
165
Fred Alger Management
New York
$6.05M 12,514 +113 +0.9%
Skandinaviska Enskilda Banken (SEB)
166
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.04M 12,474 -61 -0.5%
KBC Group
167
KBC Group
Belgium
$5.86M 12,121 -2,585 -18%
SOMRS
168
State of Michigan Retirement System
Michigan
$5.66M 11,704 -2,300 -16%
SEI Investments
169
SEI Investments
Pennsylvania
$5.53M 11,448 +350 +3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$5.47M 11,298 +2,898 +35%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$5.45M 11,274 -5,294 -32%
AAM
172
Advisors Asset Management
Colorado
$5.44M 11,244 -516 -4%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$5.3M 10,947 -78 -0.7%
SI
174
Stephens Inc
Arkansas
$4.96M 10,243 -305 -3%
CWM
175
CIBC World Markets
New York
$4.95M 10,227 +2,068 +25%
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