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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
301
Raymond James Trust
Florida
$1.49M +$287K +443 +24%
MCM
302
Mainstay Capital Management
Michigan
$1.47M -$100K -155 -6%
PFM
303
Patton Fund Management
Texas
$1.47M +$1.47M +2,263 New
FHB
304
First Hawaiian Bank
Hawaii
$1.42M -$140K -217 -9%
BFIM
305
Beese Fulmer Investment Management
Ohio
$1.41M – – –
SGM
306
Skye Global Management
Florida
$1.39M -$745K -1,150 -35%
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$1.39M +$1.39M +2,139 New
GT
308
Glenmede Trust
Pennsylvania
$1.38M +$3.23K +5 +0.2%
LSA
309
L & S Advisors
California
$1.37M +$44K +68 +3%
UIM
310
USS Investment Management
United Kingdom
$1.36M – – –
Holocene Advisors
311
Holocene Advisors
New York
$1.36M -$14.9M -23,090 -92%
Mackenzie Financial
312
Mackenzie Financial
Ontario, Canada
$1.32M +$75.7K +117 +6%
E
313
Ergoteles
New York
$1.31M +$1.31M +2,018 New
Cerity Partners
314
Cerity Partners
New York
$1.29M -$1.3K -2 -0.1%
SG
315
Stonnington Group
California
$1.28M -$51.8K -80 -4%
BCV
316
Banque Cantonale Vaudoise
Switzerland
$1.26M – – –
MWM
317
MinichMacGregor Wealth Management
New York
$1.25M -$647 -1 -0.1%
PI
318
PineBridge Investments
New York
$1.23M -$1.17M -1,800 -49%
MML Investors Services
319
MML Investors Services
Massachusetts
$1.23M +$355K +548 +41%
CA
320
Capitolis Advisors
New York
$1.21M -$832K -1,285 -41%
RIA
321
Regal Investment Advisors
Michigan
$1.21M +$1.21M +1,873 New
Wolverine Trading
322
Wolverine Trading
Illinois
$1.21M -$1.51M -2,336 -56%
TCM
323
Tributary Capital Management
Nebraska
$1.19M – – –
Walleye Trading
324
Walleye Trading
New York
$1.17M -$1.35M -2,080 -53%
UONDDL
325
University of Notre Dame du Lac
Indiana
$1.16M +$1.16M +1,792 New
11 12
13
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