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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$3.09M +$102K +163 +3%
CG
252
Colony Group
Massachusetts
$2.95M -$88.1K -141 -3%
Wealthfront Advisers
253
Wealthfront Advisers
California
$2.94M +$113K +181 +4%
DekaBank Deutsche Girozentrale
254
DekaBank Deutsche Girozentrale
Germany
$2.84M -$783K -1,239 -22%
WBC
255
Westpac Banking Corp
Australia
$2.83M – – –
NB
256
Norinchukin Bank
Japan
$2.82M -$8.12K -13 -0.3%
SAM
257
Securian Asset Management
Minnesota
$2.81M -$152K -243 -5%
AAM
258
Advisors Asset Management
Colorado
$2.8M -$296K -474 -10%
RJFSA
259
Raymond James Financial Services Advisors
Florida
$2.75M -$142K -228 -5%
IG
260
ING Group
Netherlands
$2.75M -$70K -112 -2%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$2.74M -$56.8K -91 -2%
SGM
262
Skye Global Management
Florida
$2.69M +$1.34M +2,150 +100%
Select Equity Group
263
Select Equity Group
New York
$2.64M -$54.6M -87,347 -95%
MA
264
Montag & Associates
Georgia
$2.62M -$78.1K -125 -3%
KCM
265
Kornitzer Capital Management
Kansas
$2.62M – – –
X
266
Xponance
Pennsylvania
$2.62M -$215K -344 -8%
TRSOTSOK
267
Teachers Retirement System of the State of Kentucky
Kentucky
$2.56M – – –
CCG
268
Cloverfields Capital Group
Minnesota
$2.51M +$773K +1,238 +45%
AIMCA
269
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.5M +$2.5M +4,000 New
MSRPS
270
Maryland State Retirement & Pension System
Maryland
$2.49M +$65.1K +103 +3%
AWAP
271
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.43M -$28.7K -46 -1%
LNWWM
272
Laird Norton Wetherby Wealth Management
California
$2.41M -$6.25K -10 -0.3%
Wolverine Trading
273
Wolverine Trading
Illinois
$2.27M +$1.08M +1,700 +91%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$2.26M -$29.3K -47 -1%
GC
275
Guggenheim Capital
Illinois
$2.25M +$5.62K +9 +0.3%
9 10
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