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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 %
CM
376
Castleark Management
Illinois
$413K – – –
MF
377
Magnetar Financial
Illinois
$413K +$413K +869 New
BCV
378
Banque Cantonale Vaudoise
Switzerland
$405K +$95.1K +200 +31%
Bessemer Group
379
Bessemer Group
New Jersey
$401K -$1.58M -3,326 -80%
CGA
380
Crescent Grove Advisors
Illinois
$399K – – –
PA
381
Profund Advisors
Maryland
$387K +$16.2K +34 +4%
AIP
382
Ameritas Investment Partners
Nebraska
$386K – – –
WTC
383
WhitTier Trust Company
Nevada
$383K – – –
FNBT
384
FineMark National Bank & Trust
Florida
$368K -$19K -40 -5%
GCP
385
GSA Capital Partners
United Kingdom
$359K +$359K +756 New
CI
386
Conning Inc
Connecticut
$351K +$9.51K +20 +3%
QI
387
Qtron Investments
Massachusetts
$350K +$350K +736 New
LOAME
388
Lombard Odier Asset Management (Europe)
United Kingdom
$345K +$345K +727 New
Verition Fund Management
389
Verition Fund Management
Connecticut
$340K +$340K +715 New
QC
390
QCM Cayman
Texas
$333K – – –
CIBC World Market
391
CIBC World Market
Ontario, Canada
$332K +$332K +699 New
NRS
392
Neville Rodie & Shaw
New York
$330K – – –
Northwestern Mutual Wealth Management
393
Northwestern Mutual Wealth Management
Wisconsin
$327K -$61.3K -129 -16%
FIM
394
Fruth Investment Management
Texas
$325K – – –
BOH
395
Bank of Hawaii
Hawaii
$325K +$325K +684 New
AQR Capital Management
396
AQR Capital Management
Connecticut
$323K -$1.83M -3,849 -85%
FBFS
397
First Business Financial Services
Wisconsin
$315K +$23.8K +50 +8%
YIA
398
YHB Investment Advisors
Connecticut
$311K – – –
TA
399
Tiedemann Advisors
New York
$311K – – –
SP
400
Symmetry Partners
Connecticut
$301K +$301K +633 New
14 15
16
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