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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 %
CI
426
Conning Inc
Connecticut
$388K -$41.4K -64 -10%
GF
427
Gries Financial
Ohio
$387K – – –
GLA
428
Great Lakes Advisors
Illinois
$386K -$7.77K -12 -2%
VPIM
429
Vanguard Personalized Indexing Management
California
$386K -$5.17K -8 -1%
AR
430
Advisory Research
Illinois
$382K +$382K +590 New
P
431
&Partners
Tennessee
$378K – – –
B
432
Barings
North Carolina
$369K – – –
CWM
433
Circle Wealth Management
New Jersey
$367K +$61.5K +95 +20%
MMA
434
Miracle Mile Advisors
California
$364K -$647 -1 -0.2%
SC
435
Sepio Capital
Utah
$363K +$27.2K +42 +8%
CA
436
Clearstead Advisors
Ohio
$362K +$15.5K +24 +4%
SIM
437
Sentry Investment Management
Wisconsin
$360K +$130K +201 +57%
CBA
438
Coastal Bridge Advisors
Connecticut
$357K – – –
WF
439
WoodTrust Financial
Wisconsin
$352K +$352K +545 New
CAN
440
Cetera Advisor Networks
California
$349K +$349K +539 New
OA
441
Oak Associates
Ohio
$346K – – –
VAS
442
Vestmark Advisory Solutions
Massachusetts
$344K +$86.6K +134 +34%
First Manhattan
443
First Manhattan
New York
$343K -$25.9K -40 -7%
RE
444
RBC Europe
United Kingdom
$342K +$8.42K +13 +3%
MYAM
445
Meiji Yasuda Asset Management
Japan
$340K – – –
IC
446
IEQ Capital
California
$339K +$98.5K +152 +41%
WP
447
WealthSource Partners
California
$336K +$647 +1 +0.2%
GT
448
Greenleaf Trust
Michigan
$335K +$50.4K +78 +18%
JFG
449
JMG Financial Group
Illinois
$332K -$35.6K -55 -10%
WJWM
450
Williams Jones Wealth Management
New York
$331K – – –
16 17
18
19 20