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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 %
Commonwealth Equity Services
376
Commonwealth Equity Services
Massachusetts
$705K -$96.8K -155 -12%
WP
377
WMS Partners
Maryland
$688K +$194K +310 +39%
CGA
378
Crescent Grove Advisors
Illinois
$668K – – –
EI
379
Ethic Inc
New York
$666K +$124K +198 +23%
Squarepoint
380
Squarepoint
New York
$638K +$141K +226 +28%
PAMP
381
Polar Asset Management Partners
Ontario, Canada
$631K +$631K +1,011 New
ECU
382
Eisler Capital (UK)
United Kingdom
$625K +$625K +1,000 New
ACM
383
Allred Capital Management
Texas
$621K -$109K -174 -15%
SC
384
Skylands Capital
Wisconsin
$612K – – –
BA
385
Bridgewater Associates
Connecticut
$601K +$601K +963 New
OAM
386
Optimal Asset Management
California
$571K +$624 +1 +0.1%
PDN
387
Pensionfund DSM Netherlands
Netherlands
$562K +$562K +900 New
MGWM
388
Marks Group Wealth Management
Minnesota
$556K -$26.2K -42 -5%
CCA
389
Checchi Capital Advisers
California
$543K -$8.74K -14 -2%
TC
390
Telemus Capital
Michigan
$532K +$56.3K +90 +12%
LCM
391
Laurion Capital Management
New York
$528K +$528K +846 New
Northwestern Mutual Wealth Management
392
Northwestern Mutual Wealth Management
Wisconsin
$526K +$13.7K +22 +3%
VF
393
Virtu Financial
New York
$523K +$523K +837 New
E
394
Ergoteles
New York
$520K -$741K -1,186 -59%
American Century Companies
395
American Century Companies
Missouri
$518K +$75.1K +120 +17%
Man Group
396
Man Group
United Kingdom
$517K -$216K -345 -29%
WTC
397
WhitTier Trust Company
Nevada
$503K – – –
SIA
398
SkyView Investment Advisors
New Jersey
$503K +$11.9K +19 +2%
SAM
399
Silvercrest Asset Management
New York
$496K -$15.6K -25 -3%
CM
400
Castleark Management
Illinois
$481K – – –
14 15
16
17 18