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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$214M
2
XEA
XN Exponent Advisors
New York
+$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.1M
4
Capital International Investors
Capital International Investors
California
+$81.1M
5
Invesco
Invesco
Georgia
+$38.3M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$151M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$134M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
4
Citadel Advisors
Citadel Advisors
Florida
-$95.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
251
Oregon Public Employees Retirement Fund
Oregon
$2.63M +$171K +290 +7%
Brown Advisory
252
Brown Advisory
Maryland
$2.57M +$1.18K +2 +0%
SAM
253
Shell Asset Management
Netherlands
$2.53M +$2.3M +3,914 +1,014%
Schroder Investment Management Group
254
Schroder Investment Management Group
United Kingdom
$2.51M +$1.01M +1,716 +67%
MA
255
Montag & Associates
Georgia
$2.47M -$646K -1,099 -21%
KCM
256
Kornitzer Capital Management
Kansas
$2.47M +$2.47M +4,195 New
Wolverine Trading
257
Wolverine Trading
Illinois
$2.46M -$1.26M -2,152 -34%
TRSOTSOK
258
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M -$294K -500 -11%
MSRPS
259
Maryland State Retirement & Pension System
Maryland
$2.38M +$1.89M +3,209 +381%
TI
260
Trexquant Investment
Connecticut
$2.31M +$2.31M +3,921 New
KWM
261
Kingsview Wealth Management
Oregon
$2.29M +$1M +1,659 +77%
Walleye Trading
262
Walleye Trading
New York
$2.29M +$2.29M +3,893 New
AWAP
263
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.26M -$106K -181 -4%
Select Equity Group
264
Select Equity Group
New York
$2.26M +$2.26M +3,842 New
BOH
265
Bank of Hawaii
Hawaii
$2.25M +$407K +693 +22%
QC
266
Quadrature Capital
United Kingdom
$2.24M +$2.24M +3,806 New
PI
267
PineBridge Investments
New York
$2.18M +$303K +515 +16%
IG
268
ING Group
Netherlands
$2.13M +$5.88K +10 +0.3%
CIP
269
Chartwell Investment Partners
Pennsylvania
$2.12M -$192K -327 -8%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$2.11M -$293K -499 -12%
Pacer Advisors
271
Pacer Advisors
Pennsylvania
$2.1M +$156K +265 +8%
X
272
Xponance
Pennsylvania
$2.1M +$9.41K +16 +0.5%
BF
273
BOK Financial
Oklahoma
$2.07M +$53.5K +91 +3%
Ensign Peak Advisors
274
Ensign Peak Advisors
Utah
$2.05M -$133K -227 -6%
PI
275
PEAK6 Investments
Illinois
$2.05M -$2.11M -3,590 -51%
9 10
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