TDG icon

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 %
CA
401
CastleArk Alternatives
Illinois
$481K +$481K +770 New
VI
402
Vestcor Inc
New Brunswick, Canada
$480K -$64.3K -103 -12%
FNBT
403
FineMark National Bank & Trust
Florida
$477K +$3.75K +6 +0.8%
CPIG
404
Chicago Partners Investment Group
Illinois
$477K +$28.9K +44 +6%
PA
405
Profund Advisors
Maryland
$471K -$21.2K -34 -4%
BFM
406
Boothbay Fund Management
New York
$457K +$12.5K +20 +3%
ADL
407
Asset Dedication LLC
California
$453K -$21.2K -34 -4%
VPIM
408
Vanguard Personalized Indexing Management
California
$446K +$73.1K +117 +20%
DT
409
Diversified Trust
Tennessee
$444K – – –
AIP
410
Ameritas Investment Partners
Nebraska
$440K -$28.1K -45 -6%
CCP
411
Corient Capital Partners
California
$438K +$16.2K +26 +4%
IC
412
IEQ Capital
California
$437K +$110K +176 +34%
Bessemer Group
413
Bessemer Group
New Jersey
$434K -$17.5K -28 -4%
NRS
414
Neville Rodie & Shaw
New York
$434K – – –
KAS
415
Kestra Advisory Services
Texas
$432K -$160K -256 -27%
FIM
416
Fruth Investment Management
Texas
$427K – – –
EF
417
Empirical Finance
Pennsylvania
$418K +$23.1K +37 +6%
YIA
418
YHB Investment Advisors
Connecticut
$415K – – –
FBFS
419
First Business Financial Services
Wisconsin
$413K – – –
4WM
420
4J Wealth Management
Virginia
$409K – – –
SP
421
Symmetry Partners
Connecticut
$408K – – –
VCA
422
Verdence Capital Advisors
Maryland
$408K +$132K +211 +48%
SAM
423
Strategy Asset Managers
California
$406K +$406K +650 New
BPA
424
Beacon Pointe Advisors
California
$405K -$33.8K -54 -8%
TSS
425
Two Sigma Securities
New York
$401K +$401K +642 New
15 16
17
18 19