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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$394M
2
Capital International Investors
Capital International Investors
California
+$245M
3
TP
Third Point
New York
+$207M
4
FAM
Fred Alger Management
New York
+$91.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$515M
2
LPC
Lone Pine Capital
Connecticut
-$473M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$278M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
SFM
Soros Fund Management
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
251
Wealthfront Advisers
California
$2.23M +$40.9K +86 +2%
BS
252
Banco Santander
Spain
$2.22M +$226K +475 +11%
TRSOTSOK
253
Teachers Retirement System of the State of Kentucky
Kentucky
$2.19M – – –
SGM
254
Skye Global Management
Florida
$2.19M +$143K +300 +7%
NB
255
Norinchukin Bank
Japan
$2.16M +$205K +431 +10%
WBC
256
Westpac Banking Corp
Australia
$2.15M – – –
Osaic Holdings
257
Osaic Holdings
Arizona
$2.15M +$345K +728 +19%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.14M +$40.4K +85 +2%
CGH
259
Crossmark Global Holdings
Texas
$2.14M -$198K -417 -8%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$2.11M -$262K -552 -11%
Two Sigma Investments
261
Two Sigma Investments
New York
$2.1M +$2.1M +4,428 New
EVM
262
Eaton Vance Management
Massachusetts
$2.01M +$24.7K +52 +1%
Rockefeller Capital Management
263
Rockefeller Capital Management
New York
$1.98M -$37K -78 -2%
PP
264
Paloma Partners
Connecticut
$1.91M -$789K -1,660 -29%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$1.9M -$182K -384 -9%
Truist Financial
266
Truist Financial
North Carolina
$1.88M +$1.88M +3,952 New
O
267
Ossiam
France
$1.85M -$1.25M -2,639 -40%
Ensign Peak Advisors
268
Ensign Peak Advisors
Utah
$1.81M -$1.57M -3,305 -46%
ABC
269
Associated Banc-Corp
Wisconsin
$1.78M +$21.4K +45 +1%
NLGIA
270
Nippon Life Global Investors Americas
New York
$1.65M +$1.65M +3,470 New
Brown Advisory
271
Brown Advisory
Maryland
$1.63M -$3.8K -8 -0.2%
X
272
Xponance
Pennsylvania
$1.62M +$58K +122 +4%
Pacer Advisors
273
Pacer Advisors
Pennsylvania
$1.6M -$408K -858 -20%
SFA
274
Sequoia Financial Advisors
Ohio
$1.56M -$9.51K -20 -0.6%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$1.55M – – –
9 10
11
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