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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
+$350M
2
Deutsche Bank
Deutsche Bank
Germany
+$121M
3
Alkeon Capital Management
Alkeon Capital Management
New York
+$108M
4
BP
Berkshire Partners
Massachusetts
+$104M
5
HCM
Hitchwood Capital Management
New York
+$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$210M
2
SP
Stockbridge Partners
Massachusetts
-$167M
3
Capital International Investors
Capital International Investors
California
-$102M
4
Principal Financial Group
Principal Financial Group
Iowa
-$92M
5
Capital World Investors
Capital World Investors
California
-$88.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$3.81M +$90.8K +200 +2%
SG Americas Securities
202
SG Americas Securities
New York
$3.77M -$4.54K -10 -0.1%
GHCM
203
Glen Harbor Capital Management
California
$3.75M +$2.92M +6,440 +354%
MSV
204
MN Services Vermogensbeheer
Netherlands
$3.72M +$90.8K +200 +3%
CWM
205
CIBC World Markets
New York
$3.7M -$132K -290 -3%
XK
206
Xact Kapitalforvaltning
Sweden
$3.58M -$2.39M -5,274 -40%
HS
207
HighVista Strategies
Massachusetts
$3.54M -$681K -1,500 -16%
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
$3.53M +$1.75M +3,862 +99%
Stifel Financial
209
Stifel Financial
Missouri
$3.5M +$1.83M +4,039 +110%
BAMF
210
BI Asset Management Fondsmaeglerselskab
Denmark
$3.5M -$2.69M -5,930 -43%
KAS
211
Kemnay Advisory Services
New York
$3.43M +$1.4M +3,089 +69%
RA
212
Riverstone Advisors
Texas
$3.39M +$151K +333 +5%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$3.39M +$412K +908 +14%
Victory Capital Management
214
Victory Capital Management
Texas
$3.38M -$3.15M -6,947 -48%
AIM
215
Achmea Investment Management
Netherlands
$3.36M +$1.24M +2,722 +58%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$3.36M +$38.6K +85 +1%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$3.35M -$268K -590 -7%
ECM
218
Element Capital Management
New York
$3.33M +$2.02M +4,451 +154%
RCM
219
Riverhead Capital Management
Delaware
$3.31M +$2.59M +5,700 +356%
AB
220
Amalgamated Bank
New York
$3.31M +$70.8K +156 +2%
Nomura Asset Management
221
Nomura Asset Management
Japan
$3.31M -$129K -285 -4%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$3.27M -$803K -1,769 -20%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$3.21M +$774K +1,704 +32%
Simplex Trading
224
Simplex Trading
Illinois
$3.19M -$2.94M -6,475 -48%
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$3.18M -$127K -356 -4%
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