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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$458M
2
LPC
Lone Pine Capital
Connecticut
+$431M
3
Principal Financial Group
Principal Financial Group
Iowa
+$406M
4
SP
Stockbridge Partners
Massachusetts
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$850M
2
Select Equity Group
Select Equity Group
New York
-$248M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$222M
4
BlackRock
BlackRock
New York
-$219M
5
Capital International Investors
Capital International Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
276
Hussman Strategic Advisors
Maryland
$1.11M – – –
RIM
277
Redpoint Investment Management
Australia
$1.1M -$41.1K -93 -4%
BFIM
278
Beese Fulmer Investment Management
Ohio
$1.08M +$28.3K +64 +3%
PC
279
PA Capital
Virginia
$1.07M +$363K +822 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
280
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.06M -$133K -300 -11%
LFAS
281
Level Four Advisory Services
Texas
$1.06M +$19.9K +45 +2%
SCM
282
Saba Capital Management
New York
$1.04M -$1.37M -3,090 -57%
EFEM
283
Eos Focused Equity Management
New York
$1.04M +$1.04M +2,341 New
Parallax Volatility Advisers
284
Parallax Volatility Advisers
California
$1.02M -$1.63M -3,693 -62%
Thrivent Financial for Lutherans
285
Thrivent Financial for Lutherans
Minnesota
$1.02M -$8.62M -19,510 -89%
CC
286
Chicago Capital
Illinois
$1.02M – – –
HighTower Advisors
287
HighTower Advisors
Illinois
$1M +$172K +390 +21%
TCM
288
Tributary Capital Management
Nebraska
$986K – – –
QT
289
Quantbot Technologies
New York
$974K +$710K +1,608 +269%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$973K +$44.2K +100 +5%
DTL
291
Dynamic Technology Lab
Singapore
$973K +$973K +2,201 New
Baird Financial Group
292
Baird Financial Group
Wisconsin
$963K -$191K -433 -17%
DCM
293
Dupont Capital Management
Delaware
$955K +$395K +894 +71%
DLA
294
Douglas Lane & Associates
New York
$926K – – –
Schroder Investment Management Group
295
Schroder Investment Management Group
United Kingdom
$920K +$270K +612 +42%
LSA
296
L & S Advisors
California
$900K -$1.59M -3,588 -64%
LPL Financial
297
LPL Financial
California
$865K -$140K -317 -14%
CSS
298
Cubist Systematic Strategies
Connecticut
$790K -$3.52M -7,972 -82%
Creative Planning
299
Creative Planning
Kansas
$780K -$916K -2,072 -54%
SAA
300
Southeast Asset Advisors
Georgia
$755K -$888K -2,009 -54%
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