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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 %
PAG
351
Private Advisor Group
New Jersey
$527K +$32.3K +71 +7%
Macquarie Group
352
Macquarie Group
Australia
$525K +$124K +260 +31%
LIA
353
LS Investment Advisors
Michigan
$521K -$14.7K -31 -3%
OC
354
Oppenheimer & Co
New York
$519K -$84.1K -177 -14%
AC
355
Athanor Capital
New York
$510K -$12.1M -25,391 -96%
EWM
356
Evercore Wealth Management
New York
$508K – – –
FL
357
Fort LP
Maryland
$506K -$267K -563 -35%
DT
358
Diversified Trust
Tennessee
$501K +$501K +1,054 New
GC
359
Gilbert & Cook
Iowa
$494K +$19.5K +41 +4%
Canada Pension Plan Investment Board
360
Canada Pension Plan Investment Board
Ontario, Canada
$492K -$11.5M -24,210 -96%
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$489K +$80.2K +169 +20%
MGWM
362
Marks Group Wealth Management
Minnesota
$484K -$40.8K -86 -8%
Mackenzie Financial
363
Mackenzie Financial
Ontario, Canada
$483K -$475 -1 -0.1%
DS
364
Dudley & Shanley
Florida
$475K +$475K +1,000 New
RIM
365
Redpoint Investment Management
Australia
$468K -$715K -1,507 -60%
Nomura Holdings
366
Nomura Holdings
Japan
$467K +$467K +980 New
SC
367
Skylands Capital
Wisconsin
$466K -$285K -600 -38%
QI
368
QS Investors
New York
$451K +$18.1K +38 +4%
WP
369
WMS Partners
Maryland
$440K +$5.7K +12 +1%
MML Investors Services
370
MML Investors Services
Massachusetts
$430K -$45.7K -96 -10%
MLL
371
Moody Lynn & Lieberson
Massachusetts
$430K – – –
SC
372
Sepio Capital
Utah
$428K -$972K -2,044 -69%
CCA
373
Checchi Capital Advisers
California
$419K -$20.4K -43 -5%
Acadian Asset Management
374
Acadian Asset Management
Massachusetts
$416K +$71.2K +150 +21%
SAM
375
Silvercrest Asset Management
New York
$414K – – –
13 14
15
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