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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$458M
2
LPC
Lone Pine Capital
Connecticut
+$431M
3
Principal Financial Group
Principal Financial Group
Iowa
+$406M
4
SP
Stockbridge Partners
Massachusetts
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$850M
2
Select Equity Group
Select Equity Group
New York
-$248M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$222M
4
BlackRock
BlackRock
New York
-$219M
5
Capital International Investors
Capital International Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABC
251
Associated Banc-Corp
Wisconsin
$1.64M -$17.7K -40 -1%
CA
252
Cornerstone Advisors
North Carolina
$1.64M – – –
RG
253
Raynor Geoffrey
$1.54M – – –
II
254
IFM Investors
Australia
$1.53M -$524K -1,186 -25%
Brown Advisory
255
Brown Advisory
Maryland
$1.52M -$68.5K -155 -4%
NMERB
256
New Mexico Educational Retirement Board
New Mexico
$1.5M +$133K +300 +10%
AC
257
Albar Capital
United Kingdom
$1.47M +$1.47M +3,334 New
SLI
258
Sumitomo Life Insurance
Japan
$1.47M -$121K -273 -8%
SFA
259
Sequoia Financial Advisors
Ohio
$1.46M +$19.9K +45 +1%
X
260
Xponance
Pennsylvania
$1.45M +$1.45M +3,280 New
Luther King Capital Management (LKCM)
261
Luther King Capital Management (LKCM)
Texas
$1.45M – – –
ET
262
Equitable Trust
Tennessee
$1.4M +$22.5K +51 +2%
SMDAM
263
Sumitomo Mitsui DS Asset Management
Japan
$1.38M +$110K +249 +9%
SWP
264
Stratos Wealth Partners
Ohio
$1.38M +$22.1K +50 +2%
AB
265
Amalgamated Bank
New York
$1.37M -$2.25M -5,081 -62%
MCM
266
Mainstay Capital Management
Michigan
$1.32M +$7.96K +18 +0.6%
SC
267
Sepio Capital
Utah
$1.3M +$1.3M +2,944 New
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M -$136K -307 -10%
BFM
269
Boothbay Fund Management
New York
$1.26M -$58.3K -132 -4%
KRS
270
Kentucky Retirement Systems
Kentucky
$1.24M -$266K -601 -18%
AO
271
Allen Operations
New York
$1.22M – – –
NMIMC
272
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M +$73.8K +167 +6%
GT
273
Glenmede Trust
Pennsylvania
$1.15M +$257K +581 +29%
Wolverine Trading
274
Wolverine Trading
Illinois
$1.15M -$898K -2,023 -44%
TYCC
275
Texas Yale Capital Corp
Florida
$1.15M – – –
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