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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 %
Alyeska Investment Group
376
Alyeska Investment Group
Illinois
$340K +$340K +769 New
VIA
377
Vident Investment Advisory
Georgia
$330K +$330K +746 New
Acadian Asset Management
378
Acadian Asset Management
Massachusetts
$320K +$120K +273 +60%
HI
379
Horizon Investments
North Carolina
$318K +$318K +720 New
CI
380
Conning Inc
Connecticut
$317K -$10.2K -23 -3%
DZ Bank
381
DZ Bank
Germany
$311K -$42.2K -95 -12%
QC
382
QCM Cayman
Texas
$309K +$309K +700 New
NRS
383
Neville Rodie & Shaw
New York
$307K – – –
FIM
384
Fruth Investment Management
Texas
$302K – – –
MYAM
385
Meiji Yasuda Asset Management
Japan
$301K +$301K +681 New
QC
386
Quadrature Capital
United Kingdom
$294K +$294K +664 New
TCM
387
Teza Capital Management
Illinois
$290K +$290K +655 New
YIA
388
YHB Investment Advisors
Connecticut
$290K +$290K +655 New
BCV
389
Banque Cantonale Vaudoise
Switzerland
$289K -$1.2M -2,700 -81%
TA
390
Tiedemann Advisors
New York
$289K -$1.33K -3 -0.5%
AA
391
ALPS Advisors
Colorado
$283K -$31.8K -72 -10%
FBFS
392
First Business Financial Services
Wisconsin
$271K +$271K +612 New
GLA
393
Great Lakes Advisors
Illinois
$271K +$271K +613 New
BJL
394
Brighton Jones LLC
Washington
$269K -$7.96K -18 -3%
TEC
395
Tiger Eye Capital
Tennessee
$267K +$267K +603 New
SO
396
STRS Ohio
Ohio
$261K -$50.5M -114,650 -99%
DILIC
397
Dai-ichi Life Insurance Company
Japan
$261K -$1.37M -3,087 -84%
LFASL
398
Lugano Financial Advisors SA (LFA)
Switzerland
$261K – – –
CA
399
Clearstead Advisors
Ohio
$259K +$2.21K +5 +0.9%
P
400
&Partners
Tennessee
$258K +$258K +585 New
14 15
16
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