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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 %
QCM
351
Quantinno Capital Management
New York
$434K +$434K +982 New
EP
352
Edgestream Partners
New Jersey
$422K +$422K +954 New
PL
353
Plancorp LLC
Missouri
$417K -$43.7K -99 -9%
CCA
354
Checchi Capital Advisers
California
$409K +$32.7K +74 +9%
WP
355
WMS Partners
Maryland
$404K -$69.3K -157 -15%
QI
356
QS Investors
New York
$403K +$133K +300 +49%
MLL
357
Moody Lynn & Lieberson
Massachusetts
$400K – – –
AGM
358
Alpine Global Management
New York
$400K +$400K +905 New
WAM
359
Wealthspire Advisors (Maryland)
Maryland
$394K -$21.2K -48 -5%
CM
360
Castleark Management
Illinois
$385K – – –
SAM
361
Silvercrest Asset Management
New York
$384K – – –
BBVA
362
Banco Bilbao Vizcaya Argentaria
Spain
$381K +$381K +862 New
CB
363
Commerce Bank
Missouri
$374K -$3.2M -7,239 -90%
Macquarie Group
364
Macquarie Group
Australia
$373K – – –
CGA
365
Crescent Grove Advisors
Illinois
$371K – – –
TRCT
366
Tower Research Capital (TRC)
New York
$370K -$352K -795 -49%
Cambridge Investment Research Advisors
367
Cambridge Investment Research Advisors
Iowa
$365K +$365K +825 New
SAM
368
Strategy Asset Managers
California
$362K -$176K -399 -33%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$361K -$163K -369 -31%
FNBT
370
FineMark National Bank & Trust
Florida
$360K +$46.8K +106 +15%
AIP
371
Ameritas Investment Partners
Nebraska
$359K – – –
WTC
372
WhitTier Trust Company
Nevada
$356K – – –
BNP Paribas Asset Management
373
BNP Paribas Asset Management
France
$349K -$6.63K -15 -2%
PA
374
Profund Advisors
Maryland
$345K +$12.8K +29 +4%
MIFH
375
Migdal Insurance & Financial Holdings
Israel
$342K -$36.2K -82 -10%
13 14
15
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