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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 %
Two Sigma Investments
451
Two Sigma Investments
New York
$303K -$25M -42,561 -99%
RE
452
RBC Europe
United Kingdom
$303K – – –
WJWM
453
Williams Jones Wealth Management
New York
$301K – – –
STA
454
Summit Trail Advisors
New York
$300K +$1.17K +2 +0.4%
LWAC
455
Laurel Wealth Advisors (California)
California
$295K -$103K -175 -26%
ODCM
456
Old Dominion Capital Management
Virginia
$293K -$587 -1 -0.2%
BSW
457
Buckingham Strategic Wealth
Missouri
$286K – – –
PCM
458
Parsons Capital Management
Rhode Island
$279K – – –
CWM
459
Circle Wealth Management
New Jersey
$278K -$18.3K -31 -6%
Cambridge Investment Research Advisors
460
Cambridge Investment Research Advisors
Iowa
$276K +$18.2K +31 +7%
GCP
461
GSA Capital Partners
United Kingdom
$272K +$272K +462 New
BFEC
462
Benjamin F. Edwards & Company
Missouri
$271K +$21.8K +37 +9%
WB
463
Webster Bank
Connecticut
$270K – – –
SWA
464
Sutton Wealth Advisors
Florida
$269K +$1.18K +2 +0.4%
BFC
465
Blue Fin Capital
Rhode Island
$261K +$261K +445 New
TMAM
466
Tokio Marine Asset Management
Japan
$260K +$36.5K +62 +16%
GIA
467
GHP Investment Advisors
Colorado
$259K – – –
GT
468
Greenleaf Trust
Michigan
$259K +$64.8K +110 +33%
PCP
469
Proficio Capital Partners
Massachusetts
$255K +$255K +434 New
FTDI
470
First Trust Direct Indexing
Massachusetts
$253K +$24.7K +42 +11%
KLCM
471
KG&L Capital Management
Louisiana
$251K – – –
BS
472
Boenning & Scattergood
Pennsylvania
$250K – – –
PAS
473
Park Avenue Securities
New York
$248K +$248K +422 New
NW
474
NewEdge Wealth
Pennsylvania
$246K +$246K +418 New
CGL
475
Clarius Group LLC
Washington
$244K +$6.47K +11 +3%
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