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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 %
MA
451
MANA Advisors
New York
$202K +$202K +426 New
AIM
452
Aigen Investment Management
New York
$189K +$189K +398 New
HNB
453
Huntington National Bank
Ohio
$173K – – –
Lazard Asset Management
454
Lazard Asset Management
New York
$163K – – –
BFEC
455
Benjamin F. Edwards & Company
Missouri
$150K -$11.4K -24 -7%
IMRF
456
Illinois Municipal Retirement Fund
Illinois
$124K +$124K +260 New
Federated Hermes
457
Federated Hermes
Pennsylvania
$122K +$13.3K +28 +12%
PFS
458
Prospera Financial Services
Texas
$119K +$119K +251 New
SAM
459
Shell Asset Management
Netherlands
$116K – – –
S
460
SignatureFD
Georgia
$111K +$3.34K +7 +3%
TSW
461
Thompson Siegel & Walmsley
Virginia
$106K -$20.5M -43,425 -99%
PA
462
Parallel Advisors
California
$97K +$473 +1 +0.5%
CIA
463
CSat Investment Advisory
Michigan
$97K +$3.82K +8 +4%
HCA
464
Horan Capital Advisors
Ohio
$95K +$95K +200 New
QCG
465
Quadrant Capital Group
Ohio
$91K -$34.6K -73 -28%
CFB
466
Cullen/Frost Bankers
Texas
$87K +$86.5K +183 +18,300%
CAPTRUST Financial Advisors
467
CAPTRUST Financial Advisors
North Carolina
$77K -$130K -271 -63%
SFS
468
Sowell Financial Services
Arkansas
$77K +$3.78K +8 +5%
CDIA
469
Capital Directions Investment Advisors
Georgia
$75K – – –
ASN
470
Advisory Services Network
Georgia
$74K +$74K +156 New
MAM
471
Meeder Asset Management
Ohio
$68K +$16.6K +35 +32%
RIM
472
Rampart Investment Management
Connecticut
$67K -$110K -231 -62%
WEC
473
Winslow Evans & Crocker
Massachusetts
$66K – – –
TWA
474
TCI Wealth Advisors
Arizona
$63K – – –
PB
475
Pinnacle Bancorp
Nebraska
$63K +$10.5K +22 +20%
17 18
19
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