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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$3.91B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$590M
3
PI
Putnam Investments
Massachusetts
$136M
4
MG
Meritage Group
California
$410M
5
Capital Research Global Investors
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
Allen Investment Management
New York
$9.59M
4
SCM
Steadfast Capital Management
New York
$151M
5
AP
Altarock Partners
Florida
$635M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
276
Ensign Peak Advisors
Utah
$2.3M -$54.5K -88 -2%
QT
277
Quantbot Technologies
New York
$2.28M -$1.04M -1,674 -31%
IG
278
ING Group
Netherlands
$2.24M +$1.49M +2,411 +201%
X
279
Xponance
Pennsylvania
$2.2M +$94K +152 +4%
GC
280
Guggenheim Capital
Illinois
$2.15M -$1.07M -1,737 -33%
BF
281
BOK Financial
Oklahoma
$2.12M +$478K +772 +29%
KRS
282
Kentucky Retirement Systems
Kentucky
$2.11M +$168K +271 +9%
LSERS
283
Louisiana State Employees Retirement System
Louisiana
$2.1M +$371K +600 +21%
Pacer Advisors
284
Pacer Advisors
Pennsylvania
$2.05M -$35.9K -58 -2%
SFA
285
Sequoia Financial Advisors
Ohio
$2.03M +$2.48K +4 +0.1%
Luther King Capital Management (LKCM)
286
Luther King Capital Management (LKCM)
Texas
$2.02M – – –
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$27.8K +45 +1%
NMERB
288
New Mexico Educational Retirement Board
New Mexico
$1.98M – – –
PI
289
PineBridge Investments
New York
$1.98M -$2.1M -3,398 -52%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$1.96M +$1.08M +1,739 +122%
CA
291
Capitolis Advisors
New York
$1.96M +$1.96M +3,159 New
BOH
292
Bank of Hawaii
Hawaii
$1.94M +$1.51M +2,444 +357%
AB
293
Amalgamated Bank
New York
$1.9M -$4.95K -8 -0.3%
SC
294
Sepio Capital
Utah
$1.85M +$1.29M +2,092 +232%
NMIMC
295
Northwestern Mutual Investment Management Company
Wisconsin
$1.85M +$139K +225 +8%
DA
296
Duality Advisers
Florida
$1.84M +$1.84M +2,965 New
DWA
297
Dorsey Wright & Associates
California
$1.83M +$1.83M +2,964 New
AI
298
AdvisorShares Investments
Maryland
$1.83M +$1.83M +2,964 New
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
$1.83M -$3.28M -5,295 -64%
SWP
300
Stratos Wealth Partners
Ohio
$1.8M -$73.7K -119 -4%
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