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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 %
GT
301
Glenmede Trust
Pennsylvania
$1.01M -$226K -475 -18%
Cerity Partners
302
Cerity Partners
New York
$998K +$404K +850 +68%
DLA
303
Douglas Lane & Associates
New York
$995K – – –
Skandinaviska Enskilda Banken (SEB)
304
Skandinaviska Enskilda Banken (SEB)
Sweden
$992K -$2.54M -5,354 -72%
Los Angeles Capital Management
305
Los Angeles Capital Management
California
$967K -$9.97M -20,976 -91%
LSA
306
L & S Advisors
California
$967K – – –
TCM
307
Tributary Capital Management
Nebraska
$964K -$95K -200 -9%
Creative Planning
308
Creative Planning
Kansas
$955K +$117K +246 +14%
BFM
309
Boothbay Fund Management
New York
$939K -$411K -864 -30%
DCM
310
Dupont Capital Management
Delaware
$886K -$140K -295 -14%
CB
311
Commerce Bank
Missouri
$848K +$446K +939 +111%
CAM
312
Cresset Asset Management
Illinois
$836K +$68K +143 +9%
CI
313
Cigna Investments
Connecticut
$825K +$24.2K +51 +3%
RJT
314
Raymond James Trust
Florida
$814K +$11.9K +25 +1%
PCM
315
Palisade Capital Management
New Jersey
$808K – – –
IRF
316
IBM Retirement Fund
New York
$806K +$227K +477 +39%
B
317
Barings
North Carolina
$801K +$801K +1,686 New
OIS
318
Okabena Investment Services
Minnesota
$799K +$799K +1,681 New
IWS
319
Insight Wealth Strategies
California
$798K +$241K +507 +43%
Franklin Resources
320
Franklin Resources
California
$795K +$522K +1,099 +191%
CF
321
Centaurus Financial
California
$791K +$556K +1,169 +236%
PAM
322
Panagora Asset Management
Massachusetts
$781K +$183K +384 +31%
RDWM
323
Red Door Wealth Management
Tennessee
$780K +$23.3K +49 +3%
BL
324
BFSG LLC
California
$760K -$9.03K -19 -1%
AC
325
Allstate Corporation
Illinois
$747K -$25.6K -54 -3%
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