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

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$225M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$338M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M
4
MG
Meritage Group
California
$347M
5
ECU
Egerton Capital (UK)
United Kingdom
$396M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
176
Stifel Financial
Missouri
$6.6M +$1.95M +3,489 +42%
CCA
177
Catalyst Capital Advisors
New York
$6.55M -$616K -1,100 -9%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$6.34M +$219K +391 +4%
CIS
179
Capital International Sarl
California
$6.34M +$248K +442 +4%
Credit Agricole
180
Credit Agricole
France
$6.28M -$8.6M -15,366 -58%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$6.08M -$381K -680 -6%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$6.08M -$2.23M -3,985 -27%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$6.07M – – –
DnB Asset Management
184
DnB Asset Management
Norway
$5.99M -$178K -318 -3%
Mitsubishi UFJ Asset Management
185
Mitsubishi UFJ Asset Management
Japan
$5.87M +$551K +953 +10%
IA
186
IndexIQ Advisors
New York
$5.78M +$1.5M +2,678 +35%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$5.63M +$5.63M +10,046 New
BP
188
Broadleaf Partners
Ohio
$5.59M +$838K +1,496 +18%
Renaissance Technologies
189
Renaissance Technologies
New York
$5.49M -$23.4M -41,800 -81%
SI
190
Stephens Inc
Arkansas
$5.48M -$113K -201 -2%
AIM
191
Achmea Investment Management
Netherlands
$5.44M – – –
AAM
192
Advisors Asset Management
Colorado
$5.33M -$449K -801 -8%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$5.3M -$384K -685 -7%
URS
194
Utah Retirement Systems
Utah
$5.28M +$56K +100 +1%
ASRS
195
Arizona State Retirement System
Arizona
$5.24M +$45.9K +82 +0.9%
MLICM
196
Metropolitan Life Insurance Company (MetLife)
New York
$5.22M -$10.6K -19 -0.2%
Wolverine Trading
197
Wolverine Trading
Illinois
$5.05M +$5.05M +8,988 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$5.01M +$1.21M +2,159 +32%
TPSF
199
Texas Permanent School Fund
Texas
$4.94M -$243K -434 -5%
SC
200
Sepio Capital
Utah
$4.79M +$321K +573 +7%
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