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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 %
CF
326
CNA Financial
Illinois
$741K – – –
AC
327
Alexandria Capital
Virginia
$726K – – –
AF
328
Advisornet Financial
Minnesota
$717K -$91.2K -192 -11%
WAM
329
World Asset Management
Michigan
$707K +$20.9K +44 +3%
Mirae Asset Global Investments
330
Mirae Asset Global Investments
South Korea
$680K +$33.7K +71 +5%
Commonwealth Equity Services
331
Commonwealth Equity Services
Massachusetts
$677K -$43.2K -91 -6%
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$671K +$83.2K +175 +14%
PC
333
PA Capital
Virginia
$660K -$492K -1,036 -43%
FLI
334
Family Legacy Inc
South Carolina
$624K +$60.3K +127 +11%
HTC
335
Haverford Trust Company
Pennsylvania
$618K – – –
HBT
336
Hills Bank & Trust
Iowa
$617K -$14.2K -30 -2%
Wellington Management Group
337
Wellington Management Group
Massachusetts
$584K -$66.5K -140 -10%
ACM
338
Allred Capital Management
Texas
$579K -$2.37K -5 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
339
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$570K -$570K -1,200 -50%
IG
340
ING Group
Netherlands
$570K +$570K +1,200 New
Man Group
341
Man Group
United Kingdom
$569K -$20.9K -44 -4%
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
$559K – – –
MFAM
343
Motley Fool Asset Management
Virginia
$555K +$10.6K +22 +2%
NIM
344
NuWave Investment Management
New Jersey
$555K +$555K +1,168 New
TSS
345
Two Sigma Securities
New York
$549K +$549K +1,156 New
CRCM
346
Crystal Rock Capital Management
Illinois
$546K +$546K +1,150 New
EGM
347
Engineers Gate Manager
New York
$539K +$539K +1,135 New
VI
348
Vestcor Inc
New Brunswick, Canada
$534K +$29.9K +63 +6%
V
349
Veritable
Delaware
$533K -$144K -302 -21%
CG
350
Caprock Group
Idaho
$531K -$17.6K -37 -3%
12 13
14
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