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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 %
DT
401
Diversified Trust
Tennessee
$418K -$278K -473 -40%
CC
402
Caxton Corporation
New Jersey
$417K +$142K +241 +51%
KAS
403
Kestra Advisory Services
Texas
$416K -$304K -517 -42%
OQS
404
Occudo Quantitative Strategies
Florida
$412K +$114K +194 +38%
Vontobel Holding
405
Vontobel Holding
Switzerland
$411K +$60.6K +103 +17%
YIA
406
YHB Investment Advisors
Connecticut
$410K – – –
NRS
407
Neville Rodie & Shaw
New York
$409K – – –
PAMP
408
Polar Asset Management Partners
Ontario, Canada
$406K +$406K +690 New
FIM
409
Fruth Investment Management
Texas
$402K – – –
CI
410
Conning Inc
Connecticut
$390K -$33.5K -57 -8%
TA
411
Tiedemann Advisors
New York
$390K -$4.71K -8 -1%
FBFS
412
First Business Financial Services
Wisconsin
$389K – – –
MWNA
413
Marshall Wace North America
New York
$388K -$30.5M -51,876 -99%
4WM
414
4J Wealth Management
Virginia
$384K – – –
CPIG
415
Chicago Partners Investment Group
Illinois
$384K +$143K +237 +59%
Wellington Management Group
416
Wellington Management Group
Massachusetts
$383K +$28.8K +49 +8%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$379K +$5.87K +10 +2%
AC
418
Athanor Capital
New York
$375K -$678K -1,151 -64%
SP
419
Symmetry Partners
Connecticut
$372K – – –
LIA
420
LS Investment Advisors
Michigan
$370K -$135K -229 -27%
BJL
421
Brighton Jones LLC
Washington
$369K – – –
GF
422
Gries Financial
Ohio
$368K +$368K +628 New
Grantham, Mayo, Van Otterloo & Co (GMO)
423
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$360K +$360K +613 New
CCP
424
Corient Capital Partners
California
$358K +$39.5K +67 +12%
GLA
425
Great Lakes Advisors
Illinois
$357K -$7.63K -13 -2%
15 16
17
18 19