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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 %
WAM
351
World Asset Management
Michigan
$830K -$40.5K -66 -5%
FLI
352
Family Legacy Inc
South Carolina
$809K +$25.3K +43 +3%
MML Investors Services
353
MML Investors Services
Massachusetts
$795K +$227K +386 +40%
AC
354
Alexandria Capital
Virginia
$785K -$5.88K -10 -0.7%
HBT
355
Hills Bank & Trust
Iowa
$764K – – –
Man Group
356
Man Group
United Kingdom
$759K +$75.8K +129 +11%
MFAM
357
Motley Fool Asset Management
Virginia
$756K +$32.9K +56 +5%
Macquarie Group
358
Macquarie Group
Australia
$747K +$97.1K +165 +15%
B
359
BP
United Kingdom
$732K +$732K +1,245 New
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$719K -$186K -317 -21%
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$714K +$14.7K +25 +2%
ACM
362
Allred Capital Management
Texas
$711K +$6.47K +11 +0.9%
AW
363
Alaethes Wealth
Nevada
$708K +$708K +1,204 New
HTC
364
Haverford Trust Company
Pennsylvania
$706K -$69.4K -118 -9%
Robeco Institutional Asset Management
365
Robeco Institutional Asset Management
Netherlands
$692K – – –
CSS
366
Cubist Systematic Strategies
Connecticut
$667K -$5.67M -9,655 -89%
CG
367
Caprock Group
Idaho
$667K +$5.29K +9 +0.8%
V
368
Veritable
Delaware
$663K +$1.77K +3 +0.3%
CGA
369
Crescent Grove Advisors
Illinois
$629K +$135K +230 +27%
Squarepoint
370
Squarepoint
New York
$621K -$216K -367 -26%
GC
371
Gilbert & Cook
Iowa
$618K +$26.4K +45 +4%
AF
372
Advisornet Financial
Minnesota
$610K -$76.5K -130 -11%
XT
373
XTX Topco
Cayman Islands
$607K +$607K +1,032 New
Caisse de Depot et Placement du Quebec (CDPQ)
374
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$598K +$50K +85 +9%
VI
375
Vestcor Inc
New Brunswick, Canada
$596K -$13.5K -23 -2%
13 14
15
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