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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GLAM
226
Gardner Lewis Asset Management
Pennsylvania
$4.15M – – –
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$4.12M +$4.11M +6,356 +52,967%
LAI
228
Legal Advantage Investments
California
$4.04M – – –
Federated Hermes
229
Federated Hermes
Pennsylvania
$3.97M +$3.82M +5,904 +2,578%
BOC
230
Barbara Oil Co
Illinois
$3.88M – – –
EFEM
231
Eos Focused Equity Management
New York
$3.83M +$2.23M +3,445 +140%
EVM
232
Eaton Vance Management
Massachusetts
$3.77M +$107K +166 +3%
DekaBank Deutsche Girozentrale
233
DekaBank Deutsche Girozentrale
Germany
$3.67M -$227K -355 -6%
NAM
234
Nissay Asset Management
Japan
$3.42M +$128K +198 +4%
AA
235
Ancora Advisors
Ohio
$3.39M +$87.4K +135 +3%
CIS
236
Capital International Sarl
California
$3.36M -$2.04M -3,151 -38%
KWM
237
Kingsview Wealth Management
Oregon
$3.33M +$824K +1,251 +33%
GP
238
Girard Partners
Pennsylvania
$3.31M -$131K -203 -4%
IMPI
239
Ilmarinen Mutual Pension Insurance
Finland
$3.24M – – –
CA
240
Cornerstone Advisors
North Carolina
$3.24M +$3.24M +5,000 New
AAM
241
Advisors Asset Management
Colorado
$3.21M -$312K -482 -9%
Creative Planning
242
Creative Planning
Kansas
$3.16M -$811K -1,253 -20%
CG
243
Colony Group
Massachusetts
$3.15M -$71.2K -110 -2%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$3.1M +$151K +233 +5%
SAM
245
Securian Asset Management
Minnesota
$3.07M -$64.7K -100 -2%
RJFSA
246
Raymond James Financial Services Advisors
Florida
$3M -$937K -1,448 -24%
X
247
Xponance
Pennsylvania
$2.94M +$625K +966 +27%
WBC
248
Westpac Banking Corp
Australia
$2.93M – – –
NB
249
Norinchukin Bank
Japan
$2.93M -$2.59K -4 -0.1%
Wealthfront Advisers
250
Wealthfront Advisers
California
$2.93M -$23.9K -37 -0.8%
8 9
10
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