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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$214M
2
XEA
XN Exponent Advisors
New York
+$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.1M
4
Capital International Investors
Capital International Investors
California
+$81.1M
5
Invesco
Invesco
Georgia
+$38.3M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$151M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$134M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
4
Citadel Advisors
Citadel Advisors
Florida
-$95.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
276
Kentucky Retirement Systems
Kentucky
$2.01M +$7.64K +13 +0.4%
AIM
277
Achmea Investment Management
Netherlands
$2.01M -$2.55M -4,334 -56%
LSERS
278
Louisiana State Employees Retirement System
Louisiana
$2M – – –
GC
279
Guggenheim Capital
Illinois
$1.96M -$87K -148 -4%
SGM
280
Skye Global Management
Florida
$1.94M -$764K -1,300 -28%
QSS
281
Quantitative Systematic Strategies
Florida
$1.93M +$1.93M +3,282 New
SFA
282
Sequoia Financial Advisors
Ohio
$1.93M +$1.76K +3 +0.1%
Luther King Capital Management (LKCM)
283
Luther King Capital Management (LKCM)
Texas
$1.92M – – –
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$1.92M +$16.5K +28 +0.9%
CCG
285
Cloverfields Capital Group
Minnesota
$1.91M +$241K +410 +14%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$1.88M – – –
WMSA
287
Weiss Multi-Strategy Advisers
New York
$1.88M +$1.59M +2,712 +556%
CA
288
Capitolis Advisors
New York
$1.86M – – –
SICM
289
Sustainable Insight Capital Management
New York
$1.85M -$363K -618 -16%
II
290
IFM Investors
Australia
$1.78M +$182K +309 +11%
LPL Financial
291
LPL Financial
California
$1.78M -$449K -763 -20%
AB
292
Amalgamated Bank
New York
$1.76M -$50.6K -86 -3%
PP
293
Paloma Partners
Connecticut
$1.68M +$1.68M +2,855 New
CGH
294
Crossmark Global Holdings
Texas
$1.64M +$21.2K +36 +1%
AO
295
Allen Operations
New York
$1.63M – – –
Daiwa Securities Group
296
Daiwa Securities Group
Japan
$1.6M +$30.6K +52 +2%
SG Americas Securities
297
SG Americas Securities
New York
$1.6M -$19.4K -33 -1%
SWP
298
Stratos Wealth Partners
Ohio
$1.6M -$116K -197 -7%
SLI
299
Sumitomo Life Insurance
Japan
$1.59M -$65.8K -112 -4%
TRCT
300
Tower Research Capital (TRC)
New York
$1.59M +$658K +1,119 +71%
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