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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 %
ECM
201
Element Capital Management
New York
$3.69M 7,628 +289 +4%
AAF
202
Andra AP-fonden
Sweden
$3.63M 7,500 -2,700 -26%
Victory Capital Management
203
Victory Capital Management
Texas
$3.63M 7,496 +47 +0.6%
UCFA
204
United Capital Financial Advisors
Texas
$3.56M 7,360 +761 +12%
IG
205
ING Group
Netherlands
$3.54M 7,318 +3,170 +76%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$3.54M 7,318 -70 -0.9%
KAS
207
Kemnay Advisory Services
New York
$3.52M 7,284 -275 -4%
DILIC
208
Dai-ichi Life Insurance Company
Japan
$3.52M 7,285 +1,500 +26%
MSA
209
Mason Street Advisors
Wisconsin
$3.38M 6,978 +35 +0.5%
BP
210
Broadleaf Partners
Ohio
$3.36M 6,951 +6,951 New
NB
211
Norinchukin Bank
Japan
$3.33M 6,873 -2,352 -25%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.28M 6,787 -414 -6%
KeyBank National Association
213
KeyBank National Association
Ohio
$3.21M 6,633 -205 -3%
AB
214
Amalgamated Bank
New York
$3.2M 6,614 -683 -9%
FL
215
Fort LP
Maryland
$3.14M 6,487 +229 +4%
MOACM
216
Mutual of America Capital Management
New York
$3.13M 6,477 +60 +0.9%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M 6,390 +2,326 +57%
BAM
218
Blueshift Asset Management
New Jersey
$3.09M 6,385 +6,385 New
CGH
219
Crossmark Global Holdings
Texas
$3.08M 6,357 -90 -1%
SICM
220
Sustainable Insight Capital Management
New York
$3.07M 6,354 +2,254 +55%
EP
221
Elkfork Partners
Oregon
$3.01M 6,222 -3,808 -38%
BOC
222
Barbara Oil Co
Illinois
$2.9M 6,000 – –
ACA
223
Aptus Capital Advisors
Alabama
$2.86M 5,906 -475 -7%
M&T Bank
224
M&T Bank
New York
$2.76M 5,698 -626 -10%
CG
225
Colony Group
Massachusetts
$2.76M 5,699 -401 -7%
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