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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.

New
Increased
Maintained
Reduced
Closed
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
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.83B
4
FAM
Fred Alger Management
New York
$135M
5
SCM
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$632M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
Lone Pine Capital
Connecticut
$669M
4
SP
Stockbridge Partners
Massachusetts
$600M
5
TCG
Tremblant Capital Group
Florida
$12.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
201
Amalgamated Bank
New York
$4.11M +$667K +1,281 +19%
IA
202
IndexIQ Advisors
New York
$3.98M -$1.06M -2,038 -21%
UCFA
203
United Capital Financial Advisors
Texas
$3.96M +$129K +248 +3%
CWM
204
CIBC World Markets
New York
$3.85M -$1.48M -2,840 -28%
DILIC
205
Dai-ichi Life Insurance Company
Japan
$3.79M – – –
NB
206
Norinchukin Bank
Japan
$3.71M +$134K +257 +4%
MSA
207
Mason Street Advisors
Wisconsin
$3.68M +$48.9K +94 +1%
AAF
208
Andra AP-fonden
Sweden
$3.65M -$260K -500 -7%
CB
209
Commerce Bank
Missouri
$3.64M +$2.68M +5,141 +277%
ECM
210
Element Capital Management
New York
$3.62M -$355K -681 -9%
Korea Investment Corp
211
Korea Investment Corp
South Korea
$3.59M -$1.35M -2,600 -27%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.53M – – –
MOACM
213
Mutual of America Capital Management
New York
$3.42M +$48.9K +94 +1%
HS
214
HighVista Strategies
Massachusetts
$3.38M -$677K -1,300 -17%
KeyBank National Association
215
KeyBank National Association
Ohio
$3.36M -$96.9K -186 -3%
SICM
216
Sustainable Insight Capital Management
New York
$3.29M -$22.4K -43 -0.7%
FL
217
Fort LP
Maryland
$3.28M -$100K -192 -3%
HLA
218
Hamilton Lane Advisors
Pennsylvania
$3.13M +$3.13M +6,001 New
BOC
219
Barbara Oil Co
Illinois
$3.12M – – –
CGH
220
Crossmark Global Holdings
Texas
$3.11M -$196K -377 -6%
ProShare Advisors
221
ProShare Advisors
Maryland
$3.11M +$268K +514 +9%
Skandinaviska Enskilda Banken (SEB)
222
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.09M -$3.4M -6,533 -52%
M&T Bank
223
M&T Bank
New York
$2.99M +$25.5K +49 +0.9%
AQR Capital Management
224
AQR Capital Management
Connecticut
$2.96M +$984K +1,890 +50%
CG
225
Colony Group
Massachusetts
$2.95M -$17.7K -34 -0.6%
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