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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.91B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$590M
3
PI
Putnam Investments
Massachusetts
$136M
4
MG
Meritage Group
California
$410M
5
Capital Research Global Investors
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
Allen Investment Management
New York
$9.59M
4
SCM
Steadfast Capital Management
New York
$151M
5
AP
Altarock Partners
Florida
$635M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
226
ProShare Advisors
Maryland
$4.15M +$473K +764 +13%
OAM
227
Oppenheimer Asset Management
New York
$4.11M +$428K +691 +12%
KeyBank National Association
228
KeyBank National Association
Ohio
$3.99M -$44.6K -72 -1%
GLAM
229
Gardner Lewis Asset Management
Pennsylvania
$3.97M – – –
DLA
230
Douglas Lane & Associates
New York
$3.92M +$2.63M +4,246 +203%
Wolverine Trading
231
Wolverine Trading
Illinois
$3.92M +$2.55M +4,143 +187%
LAI
232
Legal Advantage Investments
California
$3.83M +$3.83M +6,185 New
AAM
233
Advisors Asset Management
Colorado
$3.75M -$610K -986 -14%
BOC
234
Barbara Oil Co
Illinois
$3.71M – – –
IA
235
IndexIQ Advisors
New York
$3.66M – – –
AAMU
236
Amundi Asset Management US
Massachusetts
$3.48M -$1.28M -2,062 -27%
AQR Capital Management
237
AQR Capital Management
Connecticut
$3.3M +$2.88M +4,684 +689%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$3.28M -$810K -1,350 -20%
MA
239
Montag & Associates
Georgia
$3.28M +$21K +34 +0.6%
BS
240
Banco Santander
Spain
$3.22M +$337K +545 +12%
NAM
241
Nissay Asset Management
Japan
$3.22M -$40.2K -65 -1%
Verition Fund Management
242
Verition Fund Management
Connecticut
$3.15M +$2.7M +4,368 +611%
IMPI
243
Ilmarinen Mutual Pension Insurance
Finland
$3.09M – – –
SI
244
Symmetry Investments
Jersey
$3.09M +$3.09M +5,000 New
CG
245
Colony Group
Massachusetts
$3.08M +$12.4K +20 +0.4%
AA
246
Ancora Advisors
Ohio
$3.07M -$91K -147 -3%
Wealthfront Advisers
247
Wealthfront Advisers
California
$3.01M +$95.3K +154 +3%
SAM
248
Securian Asset Management
Minnesota
$3M -$186K -300 -6%
RJFSA
249
Raymond James Financial Services Advisors
Florida
$2.96M +$211K +341 +8%
GP
250
Girard Partners
Pennsylvania
$2.95M -$403K -652 -12%
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