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TransDigm Group

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M
Name Holding Trade Value Shares
Change
Shares
Change %
LFAS
326
Level Four Advisory Services
Texas
$1.23M -$240K -387 -16%
Nomura Holdings
327
Nomura Holdings
Japan
$1.22M +$612K +989 +101%
LSA
328
L & S Advisors
California
$1.2M -$57.6K -93 -5%
IRF
329
IBM Retirement Fund
New York
$1.2M +$149K +240 +14%
Janney Montgomery Scott
330
Janney Montgomery Scott
Pennsylvania
$1.19M -$2.51M -4,061 -68%
CI
331
Cigna Investments
Connecticut
$1.19M +$115K +186 +11%
RJT
332
Raymond James Trust
Florida
$1.19M +$130K +210 +12%
RDWM
333
Red Door Wealth Management
Tennessee
$1.16M +$148K +239 +15%
AC
334
Athanor Capital
New York
$1.11M +$443K +715 +67%
PCM
335
Palisade Capital Management
New Jersey
$1.05M
IWS
336
Insight Wealth Strategies
California
$1.04M -$1.24K -2 -0.1%
CAM
337
Cresset Asset Management
Illinois
$1.03M -$62.5K -101 -6%
BCV
338
Banque Cantonale Vaudoise
Switzerland
$1.02M +$495K +800 +94%
TRCT
339
Tower Research Capital (TRC)
New York
$982K -$4.87M -7,864 -83%
EF
340
Empowered Funds
Pennsylvania
$975K +$975K +1,575 New
MWM
341
MinichMacGregor Wealth Management
New York
$966K +$966K +1,562 New
CF
342
CNA Financial
Illinois
$965K
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$965K +$91K +147 +10%
SSA
344
Schonfeld Strategic Advisors
New York
$954K +$624K +1,008 +189%
Commonwealth Equity Services
345
Commonwealth Equity Services
Massachusetts
$953K +$71.2K +115 +8%
Squarepoint
346
Squarepoint
New York
$881K -$3.8M -6,145 -81%
WAM
347
World Asset Management
Michigan
$878K -$42.7K -69 -5%
HF
348
HRT Financial
New York
$867K +$867K +1,402 New
CB
349
Commerce Bank
Missouri
$851K -$254K -410 -23%
AC
350
Allstate Corporation
Illinois
$843K -$131K -211 -13%