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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 %
Voloridge Investment Management
176
Voloridge Investment Management
Florida
$4.89M 10,100 -6,604 -40%
AIM
177
Achmea Investment Management
Netherlands
$4.82M 9,969 +2,570 +35%
OTPPB
178
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.79M 9,897 +6,785 +218%
IA
179
IndexIQ Advisors
New York
$4.68M 9,675 -226 -2%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$4.66M 9,641 +522 +6%
Korea Investment Corp
181
Korea Investment Corp
South Korea
$4.6M 9,500 +5,000 +111%
TPSF
182
Texas Permanent School Fund
Texas
$4.57M 9,435 -32 -0.3%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$4.56M 9,426 +2,354 +33%
ASRS
184
Arizona State Retirement System
Arizona
$4.5M 9,305 -40 -0.4%
URS
185
Utah Retirement Systems
Utah
$4.47M 9,236 +135 +1%
MSL
186
Mackay Shields LLC
New York
$4.45M 9,202 -1,384 -13%
VRS
187
Virginia Retirement Systems
Virginia
$4.4M 9,100 – –
ZIG
188
Zurich Insurance Group
Switzerland
$4.32M 8,931 +8,931 New
LP
189
LMR Partners
United Kingdom
$4.29M 8,864 +8,864 New
BAMF
190
BI Asset Management Fondsmaeglerselskab
Denmark
$4.24M 8,773 +1,070 +14%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$4.18M 8,639 +1,167 +16%
Bank of Nova Scotia
192
Bank of Nova Scotia
Ontario, Canada
$4.17M 8,610 -641 -7%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$4.06M 8,383 +7,258 +645%
RA
194
Riverstone Advisors
Texas
$3.99M 8,237 +762 +10%
MSV
195
MN Services Vermogensbeheer
Netherlands
$3.96M 8,193 – –
HS
196
HighVista Strategies
Massachusetts
$3.77M 7,800 – –
BAPIM
197
British Airways Pensions Investment Management
United Kingdom
$3.77M 7,787 -28,529 -79%
Stifel Financial
198
Stifel Financial
Missouri
$3.71M 7,786 +72 +0.9%
Nomura Asset Management
199
Nomura Asset Management
Japan
$3.71M 7,671 +392 +5%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$3.69M 7,559 -1,332 -15%
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