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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 %
TYCC
301
Texas Yale Capital Corp
Florida
$1.52M – – –
EGM
302
Engineers Gate Manager
New York
$1.5M +$1.5M +2,550 New
TC
303
TwinBeech Capital
New York
$1.5M +$1.5M +2,550 New
NMIMC
304
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M -$298K -507 -17%
EFEM
305
Eos Focused Equity Management
New York
$1.45M +$1.45M +2,468 New
MCM
306
Mainstay Capital Management
Michigan
$1.43M -$146K -249 -9%
FHB
307
First Hawaiian Bank
Hawaii
$1.42M +$12.3K +21 +0.9%
RDWM
308
Red Door Wealth Management
Tennessee
$1.39M +$286K +486 +26%
BC
309
Bridgefront Capital
Texas
$1.39M +$1.39M +2,364 New
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$1.38M -$11.2K -19 -0.8%
CC
311
Chicago Capital
Illinois
$1.35M – – –
HighTower Advisors
312
HighTower Advisors
Illinois
$1.33M -$127K -216 -9%
Tudor Investment Corp
313
Tudor Investment Corp
Connecticut
$1.29M +$513K +873 +66%
LFAS
314
Level Four Advisory Services
Texas
$1.28M +$112K +191 +10%
BFIM
315
Beese Fulmer Investment Management
Ohio
$1.28M -$52.3K -89 -4%
GT
316
Glenmede Trust
Pennsylvania
$1.25M -$1.76K -3 -0.1%
Skandinaviska Enskilda Banken (SEB)
317
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.25M +$17.6K +30 +1%
UIM
318
USS Investment Management
United Kingdom
$1.24M – – –
LSA
319
L & S Advisors
California
$1.21M +$64.6K +110 +6%
CI
320
Cigna Investments
Connecticut
$1.19M +$61.7K +105 +5%
Janney Montgomery Scott
321
Janney Montgomery Scott
Pennsylvania
$1.19M +$55.3K +94 +5%
SG
322
Stonnington Group
California
$1.19M +$1.19M +2,050 New
VF
323
Virtu Financial
New York
$1.18M +$1.18M +2,013 New
SAM
324
Scopus Asset Management
New York
$1.18M +$1.18M +2,000 New
Cerity Partners
325
Cerity Partners
New York
$1.18M -$73.5K -125 -6%
11 12
13
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