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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
1
Capital Research Global Investors
California
$1.27B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$243M
3
Capital World Investors
3
Capital World Investors
California
$1.59B
4
FAM
4
Fred Alger Management
New York
$245M
5
American Century Companies
5
American Century Companies
Missouri
$77.2M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$225M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$338M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
MG
4
Meritage Group
California
$347M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
151
Churchill Management
California
$10.7M -$166K -297 -2%
ACI
152
AMP Capital Investors
Australia
$10.6M +$756K +1,345 +8%
Jane Street
153
Jane Street
New York
$10.3M +$8.75M +15,626 +565%
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$9.96M +$8.09M +14,448 +433%
AIG
155
American International Group
New York
$9.87M +$455K +813 +5%
IM
156
Islet Management
New York
$9.8M -$18.2M -32,500 -65%
WEC
157
White Elm Capital
Connecticut
$8.9M -$19.2M -34,261 -68%
GGHC
158
Gilder Gagnon Howe & Co
New York
$8.73M -$174K -310 -2%
OAM
159
Origin Asset Management
United Kingdom
$8.68M -$8.51M -15,200 -50%
PWC
160
PYA Waltman Capital
Tennessee
$8.58M +$8.58M +15,328 New
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$8.38M -$152K -271 -2%
LFAS
162
Level Four Advisory Services
Texas
$8.28M +$1.42M +416 +21%
RPI
163
Railway Pension Investments
United Kingdom
$7.98M – – –
GC
164
Guggenheim Capital
Illinois
$7.92M -$3.94M -7,027 -33%
SSWM
165
Smith Salley Wealth Management
North Carolina
$7.82M -$43.1K -77 -0.5%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$7.64M +$7.64M +13,644 New
MIM
167
MetLife Investment Management
New Jersey
$7.41M -$156K -279 -2%
FAF
168
Fjarde Ap-fonden
Sweden
$7.41M -$2.58M -4,600 -26%
Fifth Third Bancorp
169
Fifth Third Bancorp
Ohio
$7.14M +$679K +1,212 +10%
RA
170
Riverstone Advisors
Texas
$6.99M +$194K +347 +3%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$6.94M -$555K -991 -7%
Bank of Nova Scotia
172
Bank of Nova Scotia
Ontario, Canada
$6.87M +$1.24M +2,219 +22%
Two Sigma Investments
173
Two Sigma Investments
New York
$6.69M +$6.69M +11,944 New
Treasurer of the State of North Carolina
174
Treasurer of the State of North Carolina
North Carolina
$6.65M +$54.9K +98 +0.8%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$6.64M -$4.25M -7,594 -39%
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