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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 %
SG Americas Securities
276
SG Americas Securities
New York
$2.25M +$1.24M +1,979 +122%
NMERB
277
New Mexico Educational Retirement Board
New Mexico
$2.25M – – –
CIP
278
Chartwell Investment Partners
Pennsylvania
$2.25M – – –
AIM
279
Achmea Investment Management
Netherlands
$2.23M +$88.7K +142 +4%
BOH
280
Bank of Hawaii
Hawaii
$2.2M -$489K -782 -18%
Truist Financial
281
Truist Financial
North Carolina
$2.18M -$553K -886 -20%
Group One Trading
282
Group One Trading
Illinois
$2.15M +$1.83M +2,931 +582%
RDWM
283
Red Door Wealth Management
Tennessee
$2.1M +$255K +408 +14%
Walleye Trading
284
Walleye Trading
New York
$2.07M +$942K +1,508 +83%
LSERS
285
Louisiana State Employees Retirement System
Louisiana
$2.06M -$62.5K -100 -3%
BF
286
BOK Financial
Oklahoma
$2.05M +$2.05M +3,274 New
SFA
287
Sequoia Financial Advisors
Ohio
$2.02M -$2.33M -3,726 -54%
Luther King Capital Management (LKCM)
288
Luther King Capital Management (LKCM)
Texas
$2.02M -$23.7K -38 -1%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$2.01M -$13.7K -22 -0.7%
FCM
290
Fortis Capital Management
Washington
$2M +$2M +3,202 New
Schroder Investment Management Group
291
Schroder Investment Management Group
United Kingdom
$1.98M +$205K +328 +12%
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$1.91M +$630K +1,008 +49%
KRS
293
Kentucky Retirement Systems
Kentucky
$1.89M -$104K -166 -5%
II
294
IFM Investors
Australia
$1.89M – – –
Pacer Advisors
295
Pacer Advisors
Pennsylvania
$1.88M -$20.6K -33 -1%
Hudson Bay Capital Management
296
Hudson Bay Capital Management
Connecticut
$1.87M -$312K -500 -14%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$1.87M +$93.7K +150 +5%
OAM
298
Oppenheimer Asset Management
New York
$1.87M -$3.14M -5,019 -63%
CWM
299
CIBC World Markets
New York
$1.84M -$537K -860 -23%
Mirae Asset Global Investments
300
Mirae Asset Global Investments
South Korea
$1.82M +$302K +483 +20%
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