TDG icon

TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$458M
2
LPC
Lone Pine Capital
Connecticut
+$431M
3
Principal Financial Group
Principal Financial Group
Iowa
+$406M
4
SP
Stockbridge Partners
Massachusetts
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$850M
2
Select Equity Group
Select Equity Group
New York
-$248M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$222M
4
BlackRock
BlackRock
New York
-$219M
5
Capital International Investors
Capital International Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
ODCM
426
Old Dominion Capital Management
Virginia
$221K +$221K +500 New
Holocene Advisors
427
Holocene Advisors
New York
$220K +$220K +497 New
CF
428
Centaurus Financial
California
$219K +$219K +495 New
RIA
429
Regal Investment Advisors
Michigan
$213K +$213K +482 New
BSW
430
Buckingham Strategic Wealth
Missouri
$211K +$211K +478 New
PCM
431
Parsons Capital Management
Rhode Island
$210K +$210K +474 New
WB
432
Webster Bank
Connecticut
$203K – – –
PSUF
433
People's United Financial
Connecticut
$203K +$203K +460 New
SWA
434
Sutton Wealth Advisors
Florida
$200K -$1.33K -3 -0.7%
CAPTRUST Financial Advisors
435
CAPTRUST Financial Advisors
North Carolina
$190K -$244K -555 -56%
AAP
436
Arax Advisory Partners
Colorado
$177K +$48.6K +110 +38%
RIM
437
Rampart Investment Management
Connecticut
$164K -$16.3K -37 -9%
HNB
438
Huntington National Bank
Ohio
$160K – – –
HFM
439
Harvest Fund Management
China
$159K -$25.5K -58 -14%
Lazard Asset Management
440
Lazard Asset Management
New York
$152K +$152K +344 New
BFEC
441
Benjamin F. Edwards & Company
Missouri
$150K -$8.82K -20 -6%
THWM
442
Taylor Hoffman Wealth Management
Virginia
$123K +$123K +278 New
QCG
443
Quadrant Capital Group
Ohio
$117K -$118K -268 -50%
SAM
444
Shell Asset Management
Netherlands
$108K -$648K -1,471 -86%
FDCDDQ
445
Federation des caisses Desjardins du Quebec
Quebec, Canada
$103K – – –
Federated Hermes
446
Federated Hermes
Pennsylvania
$101K +$15.9K +36 +19%
S
447
SignatureFD
Georgia
$100K -$83.6K -189 -46%
PA
448
Parallel Advisors
California
$90K -$40.1K -91 -31%
CIA
449
CSat Investment Advisory
Michigan
$86K +$8.38K +19 +11%
CAN
450
Cetera Advisor Networks
California
$82K +$82K +186 New
16 17
18
19 20