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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$394M
2
Capital International Investors
Capital International Investors
California
+$245M
3
TP
Third Point
New York
+$207M
4
FAM
Fred Alger Management
New York
+$91.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$515M
2
LPC
Lone Pine Capital
Connecticut
-$473M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$278M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
SFM
Soros Fund Management
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
226
Raynor Geoffrey
$2.94M +$1.29M +2,715 +78%
BOC
227
Barbara Oil Co
Illinois
$2.85M – – –
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$2.85M -$2.07M -4,365 -42%
OAM
229
Oppenheimer Asset Management
New York
$2.83M +$260K +548 +10%
ProShare Advisors
230
ProShare Advisors
Maryland
$2.82M +$254K +535 +10%
IA
231
IndexIQ Advisors
New York
$2.81M -$14.3K -30 -0.5%
BNP Paribas Asset Management
232
BNP Paribas Asset Management
France
$2.72M +$2.34M +4,931 +624%
HIMCH
233
Hartford Investment Management Co (HIMCO)
Connecticut
$2.71M +$98.4K +207 +4%
Capstone Investment Advisors
234
Capstone Investment Advisors
New York
$2.69M +$413K +869 +18%
WB
235
WesBanco Bank
West Virginia
$2.6M -$604K -1,272 -19%
GP
236
Girard Partners
Pennsylvania
$2.58M +$480K +1,010 +23%
QT
237
Quantbot Technologies
New York
$2.55M +$1.5M +3,154 +143%
NAM
238
Nissay Asset Management
Japan
$2.5M -$515K -1,084 -17%
MA
239
Montag & Associates
Georgia
$2.5M -$1.4M -2,939 -36%
GC
240
Guggenheim Capital
Illinois
$2.48M -$54.6K -115 -2%
Walleye Capital
241
Walleye Capital
New York
$2.48M +$2.48M +5,214 New
Teacher Retirement System of Texas
242
Teacher Retirement System of Texas
Texas
$2.48M +$1.68M +3,541 +212%
SAM
243
Securian Asset Management
Minnesota
$2.44M +$137K +289 +6%
AA
244
Ancora Advisors
Ohio
$2.42M -$118K -248 -5%
COPPSERS
245
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.39M +$1.02M +2,147 +75%
QGA
246
Q Global Advisors
Texas
$2.38M – – –
IMPI
247
Ilmarinen Mutual Pension Insurance
Finland
$2.38M -$2.38M -5,000 -50%
CG
248
Colony Group
Massachusetts
$2.36M +$12.8K +27 +0.5%
LNWWM
249
Laird Norton Wetherby Wealth Management
California
$2.32M +$105K +221 +5%
Bank of Nova Scotia
250
Bank of Nova Scotia
Ontario, Canada
$2.26M -$564K -1,188 -20%
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