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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 %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$10M 19,244 -231 -1%
TEC
152
Tiger Eye Capital
Tennessee
$9.88M 18,984 -5,608 -23%
FAF
153
Fjarde Ap-fonden
Sweden
$9.28M 17,829 -669 -4%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$9.14M 17,546 +7,446 +74%
ACI
155
AMP Capital Investors
Australia
$9.1M 17,550 +1,389 +9%
AIG
156
American International Group
New York
$8.75M 16,813 +106 +0.6%
GGHC
157
Gilder Gagnon Howe & Co
New York
$8.28M 15,894 -126 -0.8%
OPERF
158
Oregon Public Employees Retirement Fund
Oregon
$7.93M 15,239 +1,166 +8%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$7.73M 14,837 -243 -2%
RPI
160
Railway Pension Investments
United Kingdom
$7.42M 14,250 – –
SSWM
161
Smith Salley Wealth Management
North Carolina
$7.31M 14,039 +562 +4%
DZ Bank
162
DZ Bank
Germany
$7.29M 14,000 +13,300 +1,900%
MIM
163
MetLife Investment Management
New Jersey
$7.03M 13,509 +23 +0.2%
DWA
164
Dorsey Wright & Associates
California
$6.97M 13,389 +30 +0.2%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$6.97M 13,378 -1,354 -9%
CCA
166
Catalyst Capital Advisors
New York
$6.67M 12,800 +7,500 +142%
RA
167
Riverstone Advisors
Texas
$6.32M 12,142 +3,905 +47%
SOMRS
168
State of Michigan Retirement System
Michigan
$6.2M 11,904 +200 +2%
Treasurer of the State of North Carolina
169
Treasurer of the State of North Carolina
North Carolina
$6.14M 11,785 -8,819 -43%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$6.01M 11,543 +2,117 +22%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$6.01M 11,535 +237 +2%
PI
172
PEAK6 Investments
Illinois
$5.86M 11,262 +11,262 New
DnB Asset Management
173
DnB Asset Management
Norway
$5.73M 11,011 +11,011 New
BCIM
174
British Columbia Investment Management
British Columbia, Canada
$5.7M 10,938 -4,623 -30%
Squarepoint
175
Squarepoint
New York
$5.69M 10,934 +10,934 New
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7
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