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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
351
Banco Bilbao Vizcaya Argentaria
Spain
$855K +$68.6K +106 +9%
AC
352
Alexandria Capital
Virginia
$849K -$16.2K -25 -2%
HBT
353
Hills Bank & Trust
Iowa
$841K – – –
WAM
354
World Asset Management
Michigan
$833K -$42.7K -66 -5%
Commonwealth Equity Services
355
Commonwealth Equity Services
Massachusetts
$831K +$39.5K +61 +5%
GC
356
Gilbert & Cook
Iowa
$826K +$145K +224 +21%
AC
357
Allstate Corporation
Illinois
$811K -$142K -220 -15%
GAM
358
Gotham Asset Management
New York
$807K -$9.18M -14,180 -92%
B
359
BP
United Kingdom
$806K – – –
CC
360
Caxton Corporation
New Jersey
$802K +$342K +529 +75%
HTC
361
Haverford Trust Company
Pennsylvania
$777K – – –
Robeco Institutional Asset Management
362
Robeco Institutional Asset Management
Netherlands
$761K – – –
Man Group
363
Man Group
United Kingdom
$758K -$77.6K -120 -9%
ACM
364
Allred Capital Management
Texas
$756K -$26.5K -41 -3%
V
365
Veritable
Delaware
$746K +$16.2K +25 +2%
AF
366
Advisornet Financial
Minnesota
$714K +$42.7K +66 +6%
CGA
367
Crescent Grove Advisors
Illinois
$693K – – –
CIBC World Market
368
CIBC World Market
Ontario, Canada
$682K +$682K +1,054 New
BTWM
369
Baker Tilly Wealth Management
Wisconsin
$656K +$22K +34 +3%
SC
370
Skylands Capital
Wisconsin
$634K – – –
TEC
371
Tiger Eye Capital
Tennessee
$633K -$17M -26,259 -96%
YIH
372
Y-Intercept (HK)
Hong Kong
$631K +$631K +975 New
Nomura Holdings
373
Nomura Holdings
Japan
$618K +$618K +954 New
KAS
374
Kestra Advisory Services
Texas
$614K +$156K +241 +34%
MGWM
375
Marks Group Wealth Management
Minnesota
$604K -$3.88K -6 -0.6%
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15
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