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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 %
CIS
176
Capital International Sarl
California
$5.67M 10,883 -7,785 -42%
GIBU
177
Gulf International Bank (UK)
United Kingdom
$5.64M 10,836 -111 -1%
AAM
178
Advisors Asset Management
Colorado
$5.37M 10,318 -926 -8%
RJFSA
179
Raymond James Financial Services Advisors
Florida
$5.28M 10,146 +1,763 +21%
WCA
180
Waratah Capital Advisors
Ontario, Canada
$5.25M 10,073 +10,073 New
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$5.23M 10,047 +1,437 +17%
SI
182
Stephens Inc
Arkansas
$5.2M 9,994 -249 -2%
AIM
183
Achmea Investment Management
Netherlands
$5.06M 9,709 -260 -3%
Public Sector Pension Investment Board (PSP Investments)
184
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.02M 9,639 +3,249 +51%
IRF
185
IBM Retirement Fund
New York
$4.9M 9,412 +8,647 +1,130%
MLICM
186
Metropolitan Life Insurance Company (MetLife)
New York
$4.87M 9,349 -292 -3%
URS
187
Utah Retirement Systems
Utah
$4.86M 9,336 +100 +1%
ASRS
188
Arizona State Retirement System
Arizona
$4.83M 9,269 -36 -0.4%
TPSF
189
Texas Permanent School Fund
Texas
$4.81M 9,246 -189 -2%
ZIG
190
Zurich Insurance Group
Switzerland
$4.81M 9,234 +303 +3%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$4.79M 9,203 +564 +7%
VRS
192
Virginia Retirement Systems
Virginia
$4.79M 9,200 +100 +1%
SOADOR
193
State of Alaska Department of Revenue
Alaska
$4.6M 8,832 +1,514 +21%
MSL
194
Mackay Shields LLC
New York
$4.53M 8,696 -506 -5%
BP
195
Broadleaf Partners
Ohio
$4.42M 8,490 +1,539 +22%
Stifel Financial
196
Stifel Financial
Missouri
$4.39M 8,337 +551 +7%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.27M 8,197 -1,700 -17%
SC
198
Scotia Capital
Ontario, Canada
$4.24M 8,146 +2,570 +46%
SC
199
Sepio Capital
Utah
$4.16M 7,984 +4,840 +154%
Nomura Asset Management
200
Nomura Asset Management
Japan
$4.14M 7,953 +282 +4%
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