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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$458M
2
LPC
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.4B
4
SP
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$649M
2
Select Equity Group
Select Equity Group
New York
$79.1M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
BlackRock
New York
$1.59B
5
Capital International Investors
Capital International Investors
California
$2.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
DVI
26
Deccan Value Investors
Connecticut
$172M +$47.6M +107,700 +38%
Norges Bank
27
Norges Bank
Norway
$172M -$14.7M -33,181 -8%
AIM
28
Allen Investment Management
New York
$152M -$20.1M -45,487 -12%
A
29
AustralianSuper
Australia
$149M – – –
DDC
30
DF Dent & Co
Maryland
$145M +$3.43M +7,758 +2%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$140M -$18.9M -42,811 -12%
Legal & General Group
32
Legal & General Group
United Kingdom
$138M +$1.93M +4,366 +1%
APG Asset Management
33
APG Asset Management
Netherlands
$130M +$9.01M +22,886 +7%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$122M -$69.1M -156,217 -36%
Invesco
35
Invesco
Georgia
$120M -$43.8M -99,132 -27%
Wells Fargo
36
Wells Fargo
California
$117M -$11.2M -25,234 -9%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$114M -$91.1M -206,107 -44%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$113M +$112M +254,008 +14,391%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$111M -$18.4M -41,565 -14%
YCM
40
Yiheng Capital Management
California
$110M +$110M +248,435 New
PPA
41
Parametric Portfolio Associates
Washington
$104M -$21.6M -48,884 -17%
Bank of America
42
Bank of America
North Carolina
$103M -$14.4M -32,470 -12%
Charles Schwab
43
Charles Schwab
California
$102M +$1.94M +4,392 +2%
TFP
44
Triple Frond Partners
California
$101M -$23M -51,926 -19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$89.1M +$6.41M +14,500 +8%
William Blair & Company
46
William Blair & Company
Illinois
$84.3M +$14.3M +32,357 +20%
Citadel Advisors
47
Citadel Advisors
Florida
$81.4M +$37M +83,807 +84%
PI
48
Putnam Investments
Massachusetts
$81M +$45.3M +102,585 +127%
Select Equity Group
49
Select Equity Group
New York
$79.1M -$248M -561,297 -76%
SFM
50
Soros Fund Management
New York
$76.6M +$10.6M +23,900 +16%
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