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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$458M
2
LPC
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.4B
4
SP
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$649M
2
Select Equity Group
Select Equity Group
New York
$79.1M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
BlackRock
New York
$1.59B
5
Capital International Investors
Capital International Investors
California
$2.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
226
Capstone Investment Advisors
New York
$2.12M -$1.46M -3,300 -41%
LP
227
LMR Partners
United Kingdom
$2.07M +$2.07M +4,689 New
LNWWM
228
Laird Norton Wetherby Wealth Management
California
$2.06M +$191K +433 +10%
Wealthfront Advisers
229
Wealthfront Advisers
California
$2.04M -$902K -2,041 -31%
TRSOTSOK
230
Teachers Retirement System of the State of Kentucky
Kentucky
$2.03M -$597K -1,350 -23%
WBC
231
Westpac Banking Corp
Australia
$2M – – –
AQR Capital Management
232
AQR Capital Management
Connecticut
$1.98M -$1.05M -2,399 -35%
AAMU
233
Amundi Asset Management US
Massachusetts
$1.96M +$448K +1,014 +30%
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
$1.96M +$1.96M +4,427 New
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
$1.96M +$2.65K +6 +0.1%
GP
236
Girard Partners
Pennsylvania
$1.95M +$428K +969 +28%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$1.95M +$136K +309 +8%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$1.94M -$4.23M -9,578 -69%
SGM
239
Skye Global Management
Florida
$1.9M -$752K -1,700 -28%
Rockefeller Capital Management
240
Rockefeller Capital Management
New York
$1.88M +$372K +842 +25%
Pacer Advisors
241
Pacer Advisors
Pennsylvania
$1.87M +$1.68M +3,796 +875%
BS
242
Banco Santander
Spain
$1.85M +$1.17M +2,640 +171%
EVM
243
Eaton Vance Management
Massachusetts
$1.85M +$34.9K +79 +2%
Bessemer Group
244
Bessemer Group
New Jersey
$1.84M +$1.22M +2,771 +198%
NB
245
Norinchukin Bank
Japan
$1.82M -$22.1K -50 -1%
AIM
246
Aurora Investment Managers
Florida
$1.8M +$35.4K +80 +2%
SC
247
Scotia Capital
Ontario, Canada
$1.74M -$4.55K -10 -0.3%
GLAM
248
Gardner Lewis Asset Management
Pennsylvania
$1.68M +$643K +1,455 +62%
AAF
249
Andra AP-fonden
Sweden
$1.68M -$840K -1,900 -33%
Osaic Holdings
250
Osaic Holdings
Arizona
$1.68M -$472K -1,068 -22%
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