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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 %
SSWM
176
Smith Salley Wealth Management
North Carolina
$5.85M -$1.88M -4,151 -24%
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.69M +$2.18M +4,793 +62%
Jane Street
178
Jane Street
New York
$5.64M +$5.64M +12,433 New
FAM
179
Fred Alger Management
New York
$5.63M -$116K -255 -2%
CII
180
Capital International Inc
California
$5.59M -$2.36M -5,200 -30%
AAM
181
Advisors Asset Management
Colorado
$5.34M -$490K -1,079 -8%
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$5.13M +$741K +1,633 +17%
SEI Investments
183
SEI Investments
Pennsylvania
$5.04M +$2.61M +5,751 +108%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$5.01M -$102K -225 -2%
MSL
185
Mackay Shields LLC
New York
$4.81M +$1.54M +3,399 +47%
SI
186
Stephens Inc
Arkansas
$4.79M +$14.5K +32 +0.3%
AAF
187
Andra AP-fonden
Sweden
$4.63M +$4.63M +10,200 New
EP
188
Elkfork Partners
Oregon
$4.55M +$3.55M +7,820 +354%
Fidelity International
189
Fidelity International
Bermuda
$4.54M -$2.13M -4,682 -32%
IA
190
IndexIQ Advisors
New York
$4.5M +$4.5M +9,901 New
QC
191
Quadrature Capital
United Kingdom
$4.45M +$4.45M +9,813 New
TPSF
192
Texas Permanent School Fund
Texas
$4.3M -$133K -294 -3%
ASRS
193
Arizona State Retirement System
Arizona
$4.24M -$284K -626 -6%
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$4.2M -$543K -1,197 -11%
NB
195
Norinchukin Bank
Japan
$4.19M +$165K +364 +4%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M -$153K -336 -4%
URS
197
Utah Retirement Systems
Utah
$4.13M +$66.7K +147 +2%
VRS
198
Virginia Retirement Systems
Virginia
$4.13M +$636K +1,400 +18%
Man Group
199
Man Group
United Kingdom
$4.06M +$2.8M +6,175 +223%
Brown Advisory
200
Brown Advisory
Maryland
$3.82M -$19.1K -42 -0.5%
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