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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$214M
2
XEA
XN Exponent Advisors
New York
+$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.1M
4
Capital International Investors
Capital International Investors
California
+$81.1M
5
Invesco
Invesco
Georgia
+$38.3M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$151M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$134M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
4
Citadel Advisors
Citadel Advisors
Florida
-$95.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAI
226
Legal Advantage Investments
California
$3.67M +$31.2K +53 +0.9%
Creative Planning
227
Creative Planning
Kansas
$3.6M +$2.14M +3,645 +147%
RJFSA
228
Raymond James Financial Services Advisors
Florida
$3.58M +$767K +1,304 +27%
DekaBank Deutsche Girozentrale
229
DekaBank Deutsche Girozentrale
Germany
$3.55M +$365K +625 +11%
BOC
230
Barbara Oil Co
Illinois
$3.53M – – –
Teacher Retirement System of Texas
231
Teacher Retirement System of Texas
Texas
$3.37M +$620K +1,054 +23%
Simplex Trading
232
Simplex Trading
Illinois
$3.36M +$2.99M +5,083 +811%
EVM
233
Eaton Vance Management
Massachusetts
$3.33M +$823K +1,400 +33%
AAMU
234
Amundi Asset Management US
Massachusetts
$3.3M – – –
AAM
235
Advisors Asset Management
Colorado
$3.2M -$363K -618 -10%
Osaic Holdings
236
Osaic Holdings
Arizona
$3.17M +$1M +1,745 +46%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.13M +$611K +1,039 +24%
GP
238
Girard Partners
Pennsylvania
$3.12M +$316K +537 +11%
CWM
239
CIBC World Markets
New York
$3.06M -$2.83M -4,818 -48%
AA
240
Ancora Advisors
Ohio
$3M +$85.8K +146 +3%
NAM
241
Nissay Asset Management
Japan
$2.99M -$64.1K -109 -2%
IMPI
242
Ilmarinen Mutual Pension Insurance
Finland
$2.94M – – –
CG
243
Colony Group
Massachusetts
$2.92M -$2.94K -5 -0.1%
SAM
244
Securian Asset Management
Minnesota
$2.85M – – –
LNWWM
245
Laird Norton Wetherby Wealth Management
California
$2.69M +$588 +1 +0%
Wealthfront Advisers
246
Wealthfront Advisers
California
$2.68M -$174K -296 -6%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$2.68M +$31.2K +53 +1%
WBC
248
Westpac Banking Corp
Australia
$2.67M – – –
NB
249
Norinchukin Bank
Japan
$2.67M +$45.3K +77 +2%
Truist Financial
250
Truist Financial
North Carolina
$2.66M +$109K +186 +4%
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