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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 %
ADL
401
Asset Dedication LLC
California
$300K +$31K +65 +12%
LWAC
402
Laurel Wealth Advisors (California)
California
$297K +$47.4K +100 +19%
BJL
403
Brighton Jones LLC
Washington
$292K +$3.32K +7 +1%
GLA
404
Great Lakes Advisors
Illinois
$291K -$475 -1 -0.2%
VIA
405
Vident Investment Advisory
Georgia
$288K -$66.5K -140 -19%
MCP
406
Mirador Capital Partners
California
$288K +$28.5K +60 +11%
AP
407
Advisor Partners
California
$287K +$28.5K +60 +11%
ECM
408
ETrade Capital Management
Virginia
$286K +$40.4K +85 +16%
QCM
409
Quantinno Capital Management
New York
$285K -$182K -383 -39%
FC
410
FORA Capital
Florida
$283K +$283K +595 New
SO
411
STRS Ohio
Ohio
$281K – – –
PFA
412
Professional Financial Advisors
Nebraska
$281K +$281K +589 New
MYIA
413
Mount Yale Investment Advisors
Colorado
$281K +$281K +592 New
DILIC
414
Dai-ichi Life Insurance Company
Japan
$280K – – –
TC
415
Telemus Capital
Michigan
$279K -$12.8K -26 -4%
P
416
&Partners
Tennessee
$278K – – –
CA
417
Clearstead Advisors
Ohio
$278K – – –
First Manhattan
418
First Manhattan
New York
$270K -$474 -1 -0.2%
JFG
419
JMG Financial Group
Illinois
$270K – – –
MMA
420
Miracle Mile Advisors
California
$268K +$268K +564 New
GTCM
421
Gyon Technologies Capital Management
New Jersey
$267K +$267K +563 New
CBA
422
Coastal Bridge Advisors
Connecticut
$262K – – –
LS
423
Livforsakringsbolaget Skandia
Sweden
$256K – – –
SSA
424
Schonfeld Strategic Advisors
New York
$254K +$254K +534 New
S
425
Seeyond
France
$253K +$4.76K +10 +2%
15 16
17
18 19