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TransDigm Group
TDG

Overview Fund Activity

517 hedge funds and large institutions have $17.5B invested in TransDigm Group in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
-61
Holders Change %
-10.55%
% of All Funds
11.42%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.64%
New
83
Increased
213
Reduced
170
Closed
138
Calls
$98.1M
Puts
$164M
Net Calls
-$65.9M
Net Calls Change
-$74.9M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$724M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.09B
3
ACM
Abrams Capital Management
Massachusetts
$173M
4
BP
Berkshire Partners
Massachusetts
$291M
5
AP
Altarock Partners
Florida
$323M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$319M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Capital World Investors
Capital World Investors
California
$692M
4
LPC
Lone Pine Capital
Connecticut
$248M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
176
Utah Retirement Systems
Utah
$3.05M +$32K +100 +1%
CC
177
Cowbird Capital
New York
$3.04M +$3.04M +9,488 New
NOCM
178
Night Owl Capital Management
Connecticut
$3.02M +$3.02M +9,432 New
MLICM
179
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M +$4.8K +15 +0.2%
DWA
180
Dorsey Wright & Associates
California
$2.98M +$2.98M +9,320 New
CIS
181
Capital International Sarl
California
$2.95M -$679K -2,120 -19%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.93M +$62.8K +196 +2%
TPSF
183
Texas Permanent School Fund
Texas
$2.88M +$53.2K +166 +2%
AAM
184
Advisors Asset Management
Colorado
$2.81M -$238K -743 -8%
AIM
185
Aigen Investment Management
New York
$2.79M +$2.79M +8,711 New
UCFA
186
United Capital Financial Advisors
Texas
$2.78M +$319K +997 +13%
ASRS
187
Arizona State Retirement System
Arizona
$2.77M -$220K -686 -7%
Nomura Asset Management
188
Nomura Asset Management
Japan
$2.76M +$216K +675 +9%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$2.75M +$126K +394 +5%
Nisa Investment Advisors
190
Nisa Investment Advisors
Missouri
$2.64M -$836K -2,610 -24%
Squarepoint
191
Squarepoint
New York
$2.62M +$2.62M +8,195 New
AB
192
Amalgamated Bank
New York
$2.62M – – –
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$2.59M +$2.59M +8,099 New
Bank of Nova Scotia
194
Bank of Nova Scotia
Ontario, Canada
$2.59M -$1.33M -4,162 -34%
CB
195
Commerce Bank
Missouri
$2.59M +$444K +1,388 +21%
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
$2.58M +$2.58M +8,059 New
Two Sigma Investments
197
Two Sigma Investments
New York
$2.38M -$1.44M -4,500 -38%
FCM
198
Fairbanks Capital Management
California
$2.33M +$1.84M +5,748 +375%
M&T Bank
199
M&T Bank
New York
$2.29M +$442K +1,381 +24%
QIM
200
Quantitative Investment Management
Virginia
$2.29M +$2.29M +7,140 New
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