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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 %
RIM
326
Redwood Investment Management
Arizona
$585K +$585K +1,324 New
HTC
327
Haverford Trust Company
Pennsylvania
$575K – – –
OC
328
Oppenheimer & Co
New York
$561K -$547K -1,238 -49%
PAM
329
Panagora Asset Management
Massachusetts
$557K +$35.4K +80 +7%
Cerity Partners
330
Cerity Partners
New York
$553K +$5.75K +13 +1%
Man Group
331
Man Group
United Kingdom
$549K -$1.3M -2,933 -70%
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$547K -$121K -273 -18%
ACM
333
Allred Capital Management
Texas
$541K +$541K +1,225 New
IRF
334
IBM Retirement Fund
New York
$539K +$14.6K +33 +3%
FLI
335
Family Legacy Inc
South Carolina
$525K +$26.5K +60 +5%
Robeco Institutional Asset Management
336
Robeco Institutional Asset Management
Netherlands
$520K -$1.92M -4,342 -79%
IWS
337
Insight Wealth Strategies
California
$518K +$518K +1,172 New
CG
338
Caprock Group
Idaho
$511K +$511K +1,155 New
MFAM
339
Motley Fool Asset Management
Virginia
$500K +$40.6K +92 +9%
LIA
340
LS Investment Advisors
Michigan
$499K +$1.33K +3 +0.3%
MGWM
341
Marks Group Wealth Management
Minnesota
$488K -$1.23M -2,791 -72%
PAG
342
Private Advisor Group
New Jersey
$481K -$804K -1,818 -63%
EWM
343
Evercore Wealth Management
New York
$473K – – –
VI
344
Vestcor Inc
New Brunswick, Canada
$469K -$2.65K -6 -0.6%
Tudor Investment Corp
345
Tudor Investment Corp
Connecticut
$462K -$302K -683 -40%
SG Americas Securities
346
SG Americas Securities
New York
$461K -$1.46M -3,302 -76%
Mackenzie Financial
347
Mackenzie Financial
Ontario, Canada
$450K +$17.3K +39 +4%
CC
348
Centiva Capital
New York
$443K +$443K +1,002 New
MML Investors Services
349
MML Investors Services
Massachusetts
$442K -$11.1K -25 -2%
GC
350
Gilbert & Cook
Iowa
$441K +$68.5K +155 +18%
12 13
14
15 16