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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$214M
2
XEA
XN Exponent Advisors
New York
+$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.1M
4
Capital International Investors
Capital International Investors
California
+$81.1M
5
Invesco
Invesco
Georgia
+$38.3M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$151M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$134M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
4
Citadel Advisors
Citadel Advisors
Florida
-$95.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCV
326
Banque Cantonale Vaudoise
Switzerland
$1.15M +$176K +300 +18%
MWM
327
MinichMacGregor Wealth Management
New York
$1.13M +$216K +368 +24%
Mackenzie Financial
328
Mackenzie Financial
Ontario, Canada
$1.13M +$502K +854 +80%
CAM
329
Cresset Asset Management
Illinois
$1.13M +$154K +261 +16%
Mirae Asset Global Investments
330
Mirae Asset Global Investments
South Korea
$1.12M -$742K -1,262 -40%
IWS
331
Insight Wealth Strategies
California
$1.1M +$113K +192 +11%
RJT
332
Raymond James Trust
Florida
$1.09M -$40.6K -69 -4%
TCM
333
Tributary Capital Management
Nebraska
$1.08M -$118K -200 -10%
IRF
334
IBM Retirement Fund
New York
$1.04M -$95.3K -162 -8%
SM
335
Sciencast Management
New Jersey
$1.03M +$1.03M +1,681 New
QT
336
Quantbot Technologies
New York
$1.02M -$1.14M -1,946 -53%
PCM
337
Palisade Capital Management
New Jersey
$999K – – –
EF
338
Empowered Funds
Pennsylvania
$975K – – –
SCM
339
Saba Capital Management
New York
$941K +$941K +1,600 New
RIM
340
Redpoint Investment Management
Australia
$937K +$937K +1,593 New
CB
341
Commerce Bank
Missouri
$927K +$119K +202 +15%
KRSITF
342
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$922K +$5.29K +9 +0.6%
Marshall Wace
343
Marshall Wace
United Kingdom
$921K -$1.63M -2,769 -64%
CF
344
CNA Financial
Illinois
$917K – – –
AF
345
Alerus Financial
North Dakota
$905K +$415K +706 +85%
AC
346
Allstate Corporation
Illinois
$866K +$65.3K +111 +8%
DILIC
347
Dai-ichi Life Insurance Company
Japan
$863K +$516K +878 +149%
PFO
348
Pathstone Family Office
New Jersey
$862K +$862K +1,467 New
MYIA
349
Mount Yale Investment Advisors
Colorado
$844K +$202K +344 +32%
PAM
350
Panagora Asset Management
Massachusetts
$838K +$97.6K +166 +13%
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