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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
251
ING Group
Netherlands
$2.92M +$574K +887 +24%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$2.9M – – –
Brown Advisory
253
Brown Advisory
Maryland
$2.85M +$21.4K +33 +0.8%
Truist Financial
254
Truist Financial
North Carolina
$2.84M -$91.3K -141 -3%
MA
255
Montag & Associates
Georgia
$2.8M +$80.9K +125 +3%
BOH
256
Bank of Hawaii
Hawaii
$2.79M +$315K +486 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.72M +$2.06M +3,179 +313%
KCM
258
Kornitzer Capital Management
Kansas
$2.72M – – –
TRSOTSOK
259
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M – – –
AWAP
260
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.54M +$53.1K +82 +2%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$2.52M -$142K -216 -5%
LNWWM
262
Laird Norton Wetherby Wealth Management
California
$2.5M -$459K -709 -16%
CWM
263
CIBC World Markets
New York
$2.47M -$907K -1,401 -27%
Rockefeller Capital Management
264
Rockefeller Capital Management
New York
$2.37M +$52.4K +81 +2%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$2.33M +$259K +400 +13%
CIP
266
Chartwell Investment Partners
Pennsylvania
$2.33M -$1.3K -2 -0.1%
GC
267
Guggenheim Capital
Illinois
$2.33M +$170K +262 +8%
Ensign Peak Advisors
268
Ensign Peak Advisors
Utah
$2.27M +$9.71K +15 +0.4%
Hudson Bay Capital Management
269
Hudson Bay Capital Management
Connecticut
$2.27M +$2.27M +3,500 New
LPL Financial
270
LPL Financial
California
$2.22M +$264K +408 +14%
AIM
271
Achmea Investment Management
Netherlands
$2.21M – – –
LSERS
272
Louisiana State Employees Retirement System
Louisiana
$2.2M – – –
CSS
273
Cubist Systematic Strategies
Connecticut
$2.18M +$1.45M +2,233 +197%
Macquarie Group
274
Macquarie Group
Australia
$2.15M +$1.33M +2,053 +162%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$2.12M – – –
9 10
11
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