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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.91B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$590M
3
PI
Putnam Investments
Massachusetts
$136M
4
MG
Meritage Group
California
$410M
5
Capital Research Global Investors
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
Allen Investment Management
New York
$9.59M
4
SCM
Steadfast Capital Management
New York
$151M
5
AP
Altarock Partners
Florida
$635M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$2.9M -$326K -526 -10%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M – – –
SGM
253
Skye Global Management
Florida
$2.85M – – –
KAS
254
Kemnay Advisory Services
New York
$2.83M -$1.69M -2,736 -37%
LNWWM
255
Laird Norton Wetherby Wealth Management
California
$2.83M -$191K -309 -6%
WBC
256
Westpac Banking Corp
Australia
$2.81M – – –
Acadian Asset Management
257
Acadian Asset Management
Massachusetts
$2.79M +$2.25M +3,630 +414%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$2.79M -$3.71K -6 -0.1%
NB
259
Norinchukin Bank
Japan
$2.76M -$56.9K -92 -2%
Brown Advisory
260
Brown Advisory
Maryland
$2.7M +$572K +924 +27%
Marshall Wace
261
Marshall Wace
United Kingdom
$2.68M -$5.3M -8,561 -66%
Truist Financial
262
Truist Financial
North Carolina
$2.68M +$238K +384 +10%
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.65M -$1.76M -2,847 -40%
EVM
264
Eaton Vance Management
Massachusetts
$2.64M +$19.2K +31 +0.7%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.59M +$115K +185 +5%
Rockefeller Capital Management
266
Rockefeller Capital Management
New York
$2.53M -$49.5K -80 -2%
Voloridge Investment Management
267
Voloridge Investment Management
Florida
$2.5M +$2.5M +4,031 New
NC
268
NewSquare Capital
Pennsylvania
$2.49M +$2.49M +4,028 New
AWAP
269
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.49M +$2.49M +4,029 New
QGA
270
Q Global Advisors
Texas
$2.46M -$642K -1,037 -21%
CIP
271
Chartwell Investment Partners
Pennsylvania
$2.43M +$2.43M +3,927 New
ABC
272
Associated Banc-Corp
Wisconsin
$2.35M +$27.2K +44 +1%
LPL Financial
273
LPL Financial
California
$2.34M +$329K +532 +16%
Osaic Holdings
274
Osaic Holdings
Arizona
$2.34M -$464K -749 -17%
SICM
275
Sustainable Insight Capital Management
New York
$2.33M +$2.33M +3,768 New
9 10
11
12 13