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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 %
WMSA
301
Weiss Multi-Strategy Advisers
New York
$755K +$755K +1,708 New
AF
302
Advisornet Financial
Minnesota
$752K -$34.9K -79 -4%
PCM
303
Palisade Capital Management
New Jersey
$751K – – –
RJT
304
Raymond James Trust
Florida
$746K +$30.5K +69 +4%
CI
305
Cigna Investments
Connecticut
$746K +$76.1K +172 +11%
Daiwa Securities Group
306
Daiwa Securities Group
Japan
$743K – – –
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
$737K +$737K +1,668 New
FL
308
Fort LP
Maryland
$720K -$1.68M -3,790 -70%
AC
309
Allstate Corporation
Illinois
$719K +$221K +500 +44%
BL
310
BFSG LLC
California
$715K +$715K +1,618 New
CAM
311
Cresset Asset Management
Illinois
$714K -$21.2K -48 -3%
RDWM
312
Red Door Wealth Management
Tennessee
$703K +$204K +461 +41%
SC
313
Skylands Capital
Wisconsin
$698K – – –
CF
314
CNA Financial
Illinois
$690K +$187K +423 +37%
AC
315
Alexandria Capital
Virginia
$679K -$45.1K -102 -6%
Commonwealth Equity Services
316
Commonwealth Equity Services
Massachusetts
$670K +$34.5K +78 +5%
PRC
317
Pearl River Capital
Michigan
$663K +$663K +1,499 New
First Trust Advisors
318
First Trust Advisors
Illinois
$639K -$16.2M -36,654 -96%
WAM
319
World Asset Management
Michigan
$638K -$300K -679 -32%
ETC
320
Exchange Traded Concepts
Oklahoma
$630K +$135K +305 +27%
V
321
Veritable
Delaware
$629K -$307K -694 -33%
MWM
322
MinichMacGregor Wealth Management
New York
$610K +$610K +1,380 New
Wellington Management Group
323
Wellington Management Group
Massachusetts
$605K -$250K -566 -29%
Mirae Asset Global Investments
324
Mirae Asset Global Investments
South Korea
$600K -$720K -1,632 -55%
HBT
325
Hills Bank & Trust
Iowa
$588K +$588K +1,330 New
11 12
13
14 15