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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YSP
226
Yarra Square Partners
New York
$4.27M – – –
MOACM
227
Mutual of America Capital Management
New York
$4.25M -$182K -292 -4%
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$4.24M -$301K -482 -7%
GLAM
229
Gardner Lewis Asset Management
Pennsylvania
$4.15M +$142K +227 +4%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.1M -$197K -316 -5%
KeyBank National Association
231
KeyBank National Association
Ohio
$3.99M -$22.5K -36 -0.6%
OC
232
Oppenheimer & Co
New York
$3.95M -$5.55M -8,882 -58%
LAI
233
Legal Advantage Investments
California
$3.88M -$18.7K -30 -0.5%
EFEM
234
Eos Focused Equity Management
New York
$3.88M +$182K +292 +5%
HIMCH
235
Hartford Investment Management Co (HIMCO)
Connecticut
$3.76M -$555K -888 -13%
BS
236
Banco Santander
Spain
$3.72M -$516K -826 -12%
CIS
237
Capital International Sarl
California
$3.67M +$433K +694 +13%
BOC
238
Barbara Oil Co
Illinois
$3.48M -$272K -435 -7%
NAM
239
Nissay Asset Management
Japan
$3.43M +$127K +204 +4%
FM
240
Family Management
New York
$3.43M +$3.43M +5,488 New
EVM
241
Eaton Vance Management
Massachusetts
$3.35M -$121K -204 -3%
Brown Advisory
242
Brown Advisory
Maryland
$3.33M +$584K +936 +21%
KWM
243
Kingsview Wealth Management
Oregon
$3.31M +$159K +255 +5%
Creative Planning
244
Creative Planning
Kansas
$3.25M +$202K +323 +7%
M&T Bank
245
M&T Bank
New York
$3.22M -$889K -1,423 -22%
AA
246
Ancora Advisors
Ohio
$3.22M -$51.8K -83 -2%
GP
247
Girard Partners
Pennsylvania
$3.14M -$50.6K -81 -2%
JCA
248
Jade Capital Advisors
New Jersey
$3.12M -$3.44M -5,500 -52%
IMPI
249
Ilmarinen Mutual Pension Insurance
Finland
$3.12M – – –
CA
250
Cornerstone Advisors
North Carolina
$3.12M – – –
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10
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