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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 %
BRWA
426
B. Riley Wealth Advisors
Florida
$251K +$1.42K +3 +0.6%
RE
427
RBC Europe
United Kingdom
$245K – – –
MGIM
428
M&G Investment Management
United Kingdom
$244K -$19K -40 -7%
WJWM
429
Williams Jones Wealth Management
New York
$243K – – –
CCP
430
Corient Capital Partners
California
$241K +$474 +1 +0.2%
BPA
431
Beacon Pointe Advisors
California
$240K – – –
ODCM
432
Old Dominion Capital Management
Virginia
$238K – – –
AA
433
Argent Advisors
Louisiana
$238K – – –
JF
434
Jump Financial
Illinois
$238K +$238K +499 New
SCM
435
Stevens Capital Management
Pennsylvania
$231K +$231K +486 New
BSW
436
Buckingham Strategic Wealth
Missouri
$227K – – –
PCM
437
Parsons Capital Management
Rhode Island
$225K – – –
MIFH
438
Migdal Insurance & Financial Holdings
Israel
$222K -$146K -307 -40%
VPIM
439
Vanguard Personalized Indexing Management
California
$222K +$222K +467 New
WB
440
Webster Bank
Connecticut
$219K – – –
SWA
441
Sutton Wealth Advisors
Florida
$216K +$1.43K +3 +0.7%
CPIG
442
Chicago Partners Investment Group
Illinois
$215K +$215K +423 New
WF
443
WoodTrust Financial
Wisconsin
$214K +$214K +450 New
GIA
444
GHP Investment Advisors
Colorado
$209K -$29.5K -62 -12%
WP
445
WealthSource Partners
California
$209K +$209K +440 New
Cambridge Investment Research Advisors
446
Cambridge Investment Research Advisors
Iowa
$206K -$186K -392 -48%
AAP
447
Arax Advisory Partners
Colorado
$206K +$15.2K +32 +8%
EF
448
Empirical Finance
Pennsylvania
$205K +$205K +431 New
FT
449
Fiduciary Trust
Massachusetts
$204K +$204K +430 New
BS
450
Boenning & Scattergood
Pennsylvania
$202K +$202K +426 New
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