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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
+$531M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$360M
3
ACM
Abrams Capital Management
Massachusetts
+$173M
4
BP
Berkshire Partners
Massachusetts
+$163M
5
AP
Altarock Partners
Florida
+$136M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$482M
2
ECU
Egerton Capital (UK)
United Kingdom
-$396M
3
Capital World Investors
Capital World Investors
California
-$216M
4
LPC
Lone Pine Capital
Connecticut
-$153M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
201
Mason Street Advisors
Wisconsin
$2.28M – – –
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.25M -$96K -300 -4%
AQR Capital Management
203
AQR Capital Management
Connecticut
$2.22M +$36.5K +114 +2%
MOACM
204
Mutual of America Capital Management
New York
$2.15M +$13.8K +43 +0.6%
Wealthfront Advisers
205
Wealthfront Advisers
California
$2.13M +$1.02M +3,194 +92%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$2.11M +$1.05M +3,272 +99%
OAM
207
Origin Asset Management
United Kingdom
$2.02M -$2.95M -9,200 -59%
NAM
208
Nissay Asset Management
Japan
$1.99M -$13.5M -42,298 -87%
SSWM
209
Smith Salley Wealth Management
North Carolina
$1.99M -$2.48M -7,746 -55%
LCM
210
Landscape Capital Management
New Jersey
$1.98M +$1.98M +6,177 New
KeyBank National Association
211
KeyBank National Association
Ohio
$1.96M -$77.2K -241 -4%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$1.92M +$1.92M +6,003 New
BOC
213
Barbara Oil Co
Illinois
$1.92M – – –
SGM
214
Skye Global Management
Florida
$1.92M +$1.02M +3,200 +114%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$1.91M +$384K +1,200 +25%
NA
216
Navellier & Associates
Nevada
$1.86M -$70.5K -220 -4%
SICM
217
Sustainable Insight Capital Management
New York
$1.86M +$248K +775 +15%
IA
218
IndexIQ Advisors
New York
$1.85M -$1.46M -4,554 -44%
AAF
219
Andra AP-fonden
Sweden
$1.83M +$352K +1,100 +24%
CGH
220
Crossmark Global Holdings
Texas
$1.81M +$27.9K +87 +2%
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
$1.81M -$64K -200 -3%
LSA
222
L & S Advisors
California
$1.8M +$415K +1,296 +30%
LCM
223
Laurion Capital Management
New York
$1.78M +$1.78M +5,572 New
Robeco Institutional Asset Management
224
Robeco Institutional Asset Management
Netherlands
$1.77M +$573K +1,791 +48%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$1.75M +$60.5K +189 +4%
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