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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 %
Vontobel Holding
426
Vontobel Holding
Switzerland
$399K -$20K -32 -5%
BJL
427
Brighton Jones LLC
Washington
$397K +$3.75K +6 +1%
GF
428
Gries Financial
Ohio
$392K – – –
OQS
429
Occudo Quantitative Strategies
Florida
$384K +$384K +615 New
MLL
430
Moody Lynn & Lieberson
Massachusetts
$378K – – –
SC
431
Sepio Capital
Utah
$375K +$24.4K +39 +7%
AF
432
Advisornet Financial
Minnesota
$374K -$315K -504 -46%
P
433
&Partners
Tennessee
$365K – – –
AP
434
Advisor Partners
California
$360K -$16.8K -27 -4%
MAM
435
Meeder Asset Management
Ohio
$356K +$58.7K +94 +20%
II
436
Inspire Investing
Idaho
$355K +$355K +568 New
CWM
437
Circle Wealth Management
New Jersey
$354K – – –
MMA
438
Miracle Mile Advisors
California
$352K – – –
BRWA
439
B. Riley Wealth Advisors
Florida
$349K -$42.6K -68 -11%
SFI
440
Siemens Fonds Invest
Germany
$349K +$349K +559 New
CA
441
Clearstead Advisors
Ohio
$348K -$1.87K -3 -0.5%
MYAM
442
Meiji Yasuda Asset Management
Japan
$347K +$18.7K +30 +6%
CBA
443
Coastal Bridge Advisors
Connecticut
$345K – – –
STA
444
Summit Trail Advisors
New York
$345K +$25K +40 +8%
TMAM
445
Tokio Marine Asset Management
Japan
$342K +$33.8K +54 +11%
RC
446
RegentAtlantic Capital
New Jersey
$338K +$135K +216 +66%
LS
447
Livforsakringsbolaget Skandia
Sweden
$336K -$62.3K -100 -16%
VAS
448
Vestmark Advisory Solutions
Massachusetts
$336K +$3.75K +6 +1%
OA
449
Oak Associates
Ohio
$334K – – –
GLA
450
Great Lakes Advisors
Illinois
$333K -$39.4K -63 -11%
16 17
18
19 20