TDG icon

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 %
MLL
426
Moody Lynn & Lieberson
Massachusetts
$356K -$177K -300 -33%
VPIM
427
Vanguard Personalized Indexing Management
California
$356K +$57.1K +97 +19%
CC
428
Centiva Capital
New York
$352K +$352K +599 New
SO
429
STRS Ohio
Ohio
$348K – – –
ADL
430
Asset Dedication LLC
California
$347K -$24.8K -42 -7%
P
431
&Partners
Tennessee
$344K – – –
CAIMH
432
Central Asset Investments & Management Holdings
Hong Kong
$340K +$340K +580 New
American Century Companies
433
American Century Companies
Missouri
$336K +$104K +177 +45%
First Manhattan
434
First Manhattan
New York
$335K – – –
B
435
Barings
North Carolina
$335K +$112K +191 +50%
JFG
436
JMG Financial Group
Illinois
$334K – – –
AP
437
Advisor Partners
California
$333K -$29.4K -50 -8%
MMA
438
Miracle Mile Advisors
California
$332K – – –
EF
439
Empirical Finance
Pennsylvania
$330K – – –
CBA
440
Coastal Bridge Advisors
Connecticut
$325K – – –
WANY
441
Wealthspire Advisors (New York)
New York
$322K +$38.8K +66 +14%
OA
442
Oak Associates
Ohio
$315K – – –
CA
443
Clearstead Advisors
Ohio
$315K – – –
RB
444
Renasant Bank
Mississippi
$312K +$35.3K +60 +13%
MYAM
445
Meiji Yasuda Asset Management
Japan
$309K +$309K +526 New
BPA
446
Beacon Pointe Advisors
California
$308K +$9.44K +16 +3%
SC
447
Sepio Capital
Utah
$305K -$1.45M -2,473 -83%
WP
448
WealthSource Partners
California
$305K +$46.5K +79 +18%
Verition Fund Management
449
Verition Fund Management
Connecticut
$304K -$2.68M -4,566 -90%
AWM
450
AE Wealth Management
Kansas
$304K +$105K +178 +53%
16 17
18
19 20