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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 %
Cerity Partners
326
Cerity Partners
New York
$1.25M +$1.25K +2 +0.1%
Macquarie Group
327
Macquarie Group
Australia
$1.21M -$868K -1,389 -42%
UONDDL
328
University of Notre Dame du Lac
Indiana
$1.19M +$69.4K +111 +6%
CB
329
Commerce Bank
Missouri
$1.17M +$148K +237 +15%
PI
330
PineBridge Investments
New York
$1.14M -$51.9K -83 -4%
RIA
331
Regal Investment Advisors
Michigan
$1.13M -$43.1K -69 -4%
PFO
332
Pathstone Family Office
New Jersey
$1.1M +$122K +195 +13%
CI
333
Cigna Investments
Connecticut
$1.08M -$10K -16 -0.9%
TCM
334
Tributary Capital Management
Nebraska
$1.08M -$62.5K -100 -5%
PCM
335
Palisade Capital Management
New Jersey
$1.06M – – –
CAM
336
Cresset Asset Management
Illinois
$1.06M +$23.7K +38 +2%
Skandinaviska Enskilda Banken (SEB)
337
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M – – –
GC
338
Gilbert & Cook
Iowa
$1.03M +$229K +366 +29%
Simplex Trading
339
Simplex Trading
Illinois
$1.02M – – –
GSWM
340
Golden State Wealth Management
California
$1.02M +$600K +961 +144%
TRCT
341
Tower Research Capital (TRC)
New York
$1.01M +$520K +833 +106%
CSS
342
Cubist Systematic Strategies
Connecticut
$1M -$1.1M -1,764 -52%
PAG
343
Private Advisor Group
New Jersey
$986K +$524K +840 +114%
IWS
344
Insight Wealth Strategies
California
$985K +$29.3K +47 +3%
CF
345
CNA Financial
Illinois
$974K – – –
AWP
346
Accretive Wealth Partners
New Jersey
$960K +$960K +1,537 New
CG
347
Caprock Group
Idaho
$956K +$130K +208 +16%
AS
348
Altshuler Shaham
Israel
$954K – – –
WF
349
WoodTrust Financial
Wisconsin
$931K +$590K +945 +173%
FLI
350
Family Legacy Inc
South Carolina
$924K +$21.9K +34 +2%
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