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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 %
AAF
376
Andra AP-fonden
Sweden
$588K -$118K -200 -17%
SC
377
Skylands Capital
Wisconsin
$576K – – –
BTWM
378
Baker Tilly Wealth Management
Wisconsin
$576K +$576K +980 New
MGWM
379
Marks Group Wealth Management
Minnesota
$552K -$15.3K -26 -3%
OAM
380
Optimal Asset Management
California
$538K +$538K +915 New
QI
381
QS Investors
New York
$529K – – –
AQR Capital Management
382
AQR Capital Management
Connecticut
$527K -$2.62M -4,467 -83%
SAM
383
Silvercrest Asset Management
New York
$512K – – –
CCA
384
Checchi Capital Advisers
California
$511K -$25.9K -44 -5%
Acadian Asset Management
385
Acadian Asset Management
Massachusetts
$502K -$2.15M -3,652 -81%
WP
386
WMS Partners
Maryland
$496K -$30K -51 -6%
WTC
387
WhitTier Trust Company
Nevada
$474K – – –
S
388
Seeyond
France
$473K – – –
SIA
389
SkyView Investment Advisors
New Jersey
$463K +$4.71K +8 +1%
AIP
390
Ameritas Investment Partners
Nebraska
$454K -$23.5K -40 -5%
CM
391
Castleark Management
Illinois
$453K – – –
FNBT
392
FineMark National Bank & Trust
Florida
$445K – – –
Bessemer Group
393
Bessemer Group
New Jersey
$443K -$68.2K -116 -13%
PA
394
Profund Advisors
Maryland
$443K -$588 -1 -0.1%
BRWA
395
B. Riley Wealth Advisors
Florida
$441K +$118K +200 +37%
DTL
396
Dynamic Technology Lab
Singapore
$440K +$440K +749 New
LS
397
Livforsakringsbolaget Skandia
Sweden
$434K – – –
PAG
398
Private Advisor Group
New Jersey
$433K -$95.3K -162 -18%
TC
399
Telemus Capital
Michigan
$426K +$59.8K +99 +16%
BFM
400
Boothbay Fund Management
New York
$424K -$1.05M -1,792 -71%
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