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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
401
Boothbay Fund Management
New York
$460K -$7.12K -11 -2%
DT
402
Diversified Trust
Tennessee
$460K – – –
American Century Companies
403
American Century Companies
Missouri
$459K +$88.8K +137 +24%
WAM
404
Wolverine Asset Management
Illinois
$455K +$455K +704 New
BPA
405
Beacon Pointe Advisors
California
$454K +$116K +180 +34%
NRS
406
Neville Rodie & Shaw
New York
$450K – – –
FTDI
407
First Trust Direct Indexing
Massachusetts
$447K +$168K +260 +60%
CPIG
408
Chicago Partners Investment Group
Illinois
$444K +$30.6K +47 +7%
FIM
409
Fruth Investment Management
Texas
$443K – – –
CCP
410
Corient Capital Partners
California
$438K +$44.1K +68 +11%
Vontobel Holding
411
Vontobel Holding
Switzerland
$432K -$17.4K -27 -4%
GSWM
412
Golden State Wealth Management
California
$431K +$431K +666 New
YIA
413
YHB Investment Advisors
Connecticut
$430K – – –
FBFS
414
First Business Financial Services
Wisconsin
$429K – – –
4WM
415
4J Wealth Management
Virginia
$424K +$647 +1 +0.2%
TA
416
Tiedemann Advisors
New York
$423K -$5.82K -9 -1%
LS
417
Livforsakringsbolaget Skandia
Sweden
$414K -$64.8K -100 -14%
SP
418
Symmetry Partners
Connecticut
$410K – – –
EF
419
Empirical Finance
Pennsylvania
$409K +$64.1K +99 +19%
BJL
420
Brighton Jones LLC
Washington
$407K +$1.29K +2 +0.3%
BRWA
421
B. Riley Wealth Advisors
Florida
$403K -$78.7K -122 -16%
MLL
422
Moody Lynn & Lieberson
Massachusetts
$392K – – –
PP
423
Paloma Partners
Connecticut
$391K -$1.46M -2,251 -79%
AP
424
Advisor Partners
California
$391K +$24.6K +38 +7%
AAF
425
Andra AP-fonden
Sweden
$388K -$259K -400 -40%
15 16
17
18 19