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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$394M
2
Capital International Investors
Capital International Investors
California
+$245M
3
TP
Third Point
New York
+$207M
4
FAM
Fred Alger Management
New York
+$91.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$515M
2
LPC
Lone Pine Capital
Connecticut
-$473M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$278M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
SFM
Soros Fund Management
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$1.55M +$616K +1,297 +66%
ECM
277
ExodusPoint Capital Management
New York
$1.53M +$1.53M +3,211 New
NMERB
278
New Mexico Educational Retirement Board
New Mexico
$1.52M -$95K -200 -6%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$1.52M +$31.8K +67 +2%
SLI
280
Sumitomo Life Insurance
Japan
$1.52M -$63.7K -134 -4%
KRS
281
Kentucky Retirement Systems
Kentucky
$1.49M +$163K +342 +12%
AB
282
Amalgamated Bank
New York
$1.47M -$8.55K -18 -0.6%
SWP
283
Stratos Wealth Partners
Ohio
$1.44M -$38K -80 -3%
LSERS
284
Louisiana State Employees Retirement System
Louisiana
$1.33M +$285K +600 +27%
AO
285
Allen Operations
New York
$1.31M – – –
MCM
286
Mainstay Capital Management
Michigan
$1.28M -$146K -307 -10%
BF
287
BOK Financial
Oklahoma
$1.26M +$986K +2,075 +358%
TYCC
288
Texas Yale Capital Corp
Florida
$1.23M – – –
II
289
IFM Investors
Australia
$1.22M -$425K -894 -26%
NMIMC
290
Northwestern Mutual Investment Management Company
Wisconsin
$1.22M – – –
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$1.21M +$106K +223 +10%
SM
292
Sciencast Management
New Jersey
$1.18M +$1.18M +2,410 New
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$1.16M +$62.7K +132 +6%
BFIM
294
Beese Fulmer Investment Management
Ohio
$1.16M – – –
WMSA
295
Weiss Multi-Strategy Advisers
New York
$1.15M +$340K +715 +42%
HighTower Advisors
296
HighTower Advisors
Illinois
$1.15M +$65.1K +137 +6%
LFAS
297
Level Four Advisory Services
Texas
$1.13M -$1.9K -4 -0.2%
CC
298
Chicago Capital
Illinois
$1.09M – – –
Wolverine Trading
299
Wolverine Trading
Illinois
$1.08M -$181K -371 -14%
Schroder Investment Management Group
300
Schroder Investment Management Group
United Kingdom
$1.05M +$37.4K +77 +4%
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