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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
VOYA Investment Management
Georgia
$274M
2
FAM
Fred Alger Management
New York
$309M
3
MWNA
Marshall Wace North America
New York
$68.3M
4
JCM
Junto Capital Management
New York
$63.4M
5
UBS AM
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$565M
2
BlackRock
BlackRock
New York
$2.44B
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
Yiheng Capital Management
California
$92.3M
5
CBT
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
451
First Manhattan
New York
$331K – – –
BFEC
452
Benjamin F. Edwards & Company
Missouri
$327K +$21.8K +35 +7%
PAS
453
Park Avenue Securities
New York
$327K +$33.8K +54 +12%
SIM
454
Sentry Investment Management
Wisconsin
$322K -$25K -40 -7%
RE
455
RBC Europe
United Kingdom
$322K -$8.12K -13 -2%
JFG
456
JMG Financial Group
Illinois
$320K – – –
WJWM
457
Williams Jones Wealth Management
New York
$320K – – –
ASN
458
Advisory Services Network
Georgia
$316K – – –
LWAC
459
Laurel Wealth Advisors (California)
California
$313K – – –
FC
460
Financial Consulate
Maryland
$313K +$35K +56 +13%
ODCM
461
Old Dominion Capital Management
Virginia
$312K – – –
BSW
462
Buckingham Strategic Wealth
Missouri
$304K – – –
GT
463
Greenleaf Trust
Michigan
$302K -$21.9K -35 -7%
STAS
464
Strong Tower Advisory Services
Minnesota
$301K +$301K +476 New
Acadian Asset Management
465
Acadian Asset Management
Massachusetts
$299K – – –
OSAM
466
O'Shaughnessy Asset Management
Connecticut
$299K +$66.2K +106 +28%
SW
467
SVB Wealth
Massachusetts
$298K +$53.2K +85 +22%
PCM
468
Parsons Capital Management
Rhode Island
$296K – – –
Federated Hermes
469
Federated Hermes
Pennsylvania
$295K -$3.55M -5,662 -92%
SS
470
Simplicity Solutions
Minnesota
$295K +$54.9K +88 +23%
Cambridge Investment Research Advisors
471
Cambridge Investment Research Advisors
Iowa
$288K +$23.7K +38 +9%
BFC
472
Blue Fin Capital
Rhode Island
$287K -$1.87K -3 -0.6%
WB
473
Webster Bank
Connecticut
$287K – – –
SWA
474
Sutton Wealth Advisors
Florida
$286K +$625 +1 +0.2%
TI
475
Tidal Investments
Wisconsin
$282K +$70.5K +113 +33%
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