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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 %
CGH
301
Crossmark Global Holdings
Texas
$1.81M -$6.87K -11 -0.4%
MCM
302
Mainstay Capital Management
Michigan
$1.8M +$379K +607 +27%
Ensign Peak Advisors
303
Ensign Peak Advisors
Utah
$1.78M -$410K -657 -19%
AO
304
Allen Operations
New York
$1.73M – – –
CM
305
Capula Management
Cayman Islands
$1.64M +$1.57M +2,508 +2,219%
TYCC
306
Texas Yale Capital Corp
Florida
$1.62M – – –
Janney Montgomery Scott
307
Janney Montgomery Scott
Pennsylvania
$1.54M +$92.5K +148 +6%
HighTower Advisors
308
HighTower Advisors
Illinois
$1.53M -$6.25K -10 -0.4%
MWM
309
MinichMacGregor Wealth Management
New York
$1.52M +$311K +498 +26%
NMIMC
310
Northwestern Mutual Investment Management Company
Wisconsin
$1.49M -$72.5K -116 -5%
LFAS
311
Level Four Advisory Services
Texas
$1.48M +$40.6K +65 +3%
SWP
312
Stratos Wealth Partners
Ohio
$1.47M -$181K -289 -11%
FHB
313
First Hawaiian Bank
Hawaii
$1.46M +$87.4K +140 +6%
RJT
314
Raymond James Trust
Florida
$1.46M +$22.5K +36 +2%
CC
315
Chicago Capital
Illinois
$1.44M – – –
LSA
316
L & S Advisors
California
$1.43M +$109K +175 +8%
SLI
317
Sumitomo Life Insurance
Japan
$1.41M -$59.3K -95 -4%
BCV
318
Banque Cantonale Vaudoise
Switzerland
$1.41M +$187K +300 +15%
Thrivent Financial for Lutherans
319
Thrivent Financial for Lutherans
Minnesota
$1.4M -$70K -112 -5%
PFM
320
Patton Fund Management
Texas
$1.38M -$35.6K -57 -3%
BFIM
321
Beese Fulmer Investment Management
Ohio
$1.36M – – –
BNP Paribas Asset Management
322
BNP Paribas Asset Management
France
$1.32M -$20.6K -33 -2%
SCM
323
Saba Capital Management
New York
$1.31M +$1.31M +2,100 New
GT
324
Glenmede Trust
Pennsylvania
$1.3M -$37.4K -60 -3%
MML Investors Services
325
MML Investors Services
Massachusetts
$1.28M +$92.4K +148 +8%
11 12
13
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