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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
$887M
2
Capital International Investors
Capital International Investors
California
$2.72B
3
TP
Third Point
New York
$207M
4
FAM
Fred Alger Management
New York
$155M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$449M
2
LPC
Lone Pine Capital
Connecticut
$358M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$558M
4
Capital Research Global Investors
Capital Research Global Investors
California
$443M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$200M +$15.1M +31,864 +8%
DVI
27
Deccan Value Investors
Connecticut
$185M – – –
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$180M +$59M +124,078 +49%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$179M +$28.3M +59,505 +19%
A
30
AustralianSuper
Australia
$179M +$18.5M +38,841 +12%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$177M -$22M -46,303 -11%
DDC
32
DF Dent & Co
Maryland
$164M +$7.8M +16,410 +5%
FAM
33
Fred Alger Management
New York
$155M +$91.9M +193,410 +145%
Legal & General Group
34
Legal & General Group
United Kingdom
$146M -$3.03M -6,367 -2%
AIM
35
Allen Investment Management
New York
$146M -$17.6M -37,042 -11%
Invesco
36
Invesco
Georgia
$131M +$1.98M +4,158 +2%
APG Asset Management
37
APG Asset Management
Netherlands
$126M -$7.87M -19,436 -6%
YCM
38
Yiheng Capital Management
California
$124M +$6.3M +13,265 +5%
Wells Fargo
39
Wells Fargo
California
$120M -$5.43M -11,427 -4%
Charles Schwab
40
Charles Schwab
California
$120M +$10.2M +21,484 +9%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$120M -$2.67M -5,612 -2%
PPA
42
Parametric Portfolio Associates
Washington
$119M +$7.77M +16,359 +7%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$116M -$14.3M -30,070 -11%
Bank of America
44
Bank of America
North Carolina
$109M -$2.28M -4,808 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$104M +$16.9M +35,620 +19%
Goldman Sachs
46
Goldman Sachs
New York
$99.3M +$44.4M +93,365 +81%
Swiss National Bank
47
Swiss National Bank
Switzerland
$95M -$855K -1,800 -0.9%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$90.7M -$28.8M -60,545 -24%
William Blair & Company
49
William Blair & Company
Illinois
$90.5M -$202K -426 -0.2%
TFP
50
Triple Frond Partners
California
$90.4M -$18M -37,800 -17%
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