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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 %
GAM
351
Gotham Asset Management
New York
$917K +$139K +223 +18%
AW
352
Alaethes Wealth
Nevada
$913K +$8.12K +13 +0.9%
PI
353
PEAK6 Investments
Illinois
$913K +$56.2K +90 +7%
IRF
354
IBM Retirement Fund
New York
$912K +$4.37K +7 +0.5%
CF
355
Centaurus Financial
California
$884K +$884K +1,415 New
Caisse de Depot et Placement du Quebec (CDPQ)
356
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$872K -$1.75M -2,800 -67%
PAM
357
Panagora Asset Management
Massachusetts
$864K -$1.25K -2 -0.1%
Nomura Holdings
358
Nomura Holdings
Japan
$864K +$242K +372 +39%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$846K -$46.9K -75 -5%
MFAM
360
Motley Fool Asset Management
Virginia
$838K -$50K -80 -6%
S
361
Seeyond
France
$829K +$324K +519 +64%
Robeco Institutional Asset Management
362
Robeco Institutional Asset Management
Netherlands
$817K +$82.4K +132 +11%
HBT
363
Hills Bank & Trust
Iowa
$812K – – –
AC
364
Alexandria Capital
Virginia
$803K -$15.6K -25 -2%
BBVA
365
Banco Bilbao Vizcaya Argentaria
Spain
$802K -$23.1K -37 -3%
MYIA
366
Mount Yale Investment Advisors
Colorado
$796K -$222K -355 -22%
BTWM
367
Baker Tilly Wealth Management
Wisconsin
$787K +$154K +246 +24%
SG
368
Stonnington Group
California
$773K -$496K -770 -39%
CC
369
Caxton Corporation
New Jersey
$773K -$624 -1 -0.1%
DILIC
370
Dai-ichi Life Insurance Company
Japan
$759K -$130K -209 -15%
HTC
371
Haverford Trust Company
Pennsylvania
$749K – – –
WAM
372
World Asset Management
Michigan
$734K -$69.3K -111 -9%
V
373
Veritable
Delaware
$720K – – –
AC
374
Allstate Corporation
Illinois
$712K -$70.6K -113 -9%
RIM
375
Redpoint Investment Management
Australia
$709K -$181K -289 -20%
13 14
15
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