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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.74%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M
3
PI
3
Putnam Investments
Massachusetts
$136M
4
MG
4
Meritage Group
California
$410M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
3
Allen Investment Management
New York
$9.59M
4
SCM
4
Steadfast Capital Management
New York
$151M
5
AP
5
Altarock Partners
Florida
$635M
Name Market Value Shares Shares
Change 		Shares
Change %
DVI
26
Deccan Value Investors
Connecticut
$239M 386,700 -3,000 -0.8%
CRCM
27
Cat Rock Capital Management
Connecticut
$235M 379,402 -82,253 -18%
A
28
AustralianSuper
Australia
$233M 376,223 +461 +0.1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$225M 363,135 -9,814 -3%
DDC
30
DF Dent & Co
Maryland
$206M 332,965 -11,919 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$190M 307,265 +771 +0.3%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$186M 300,927 +55,773 +23%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$168M 271,850 +19,921 +8%
PPA
34
Parametric Portfolio Associates
Washington
$165M 266,324 +15,681 +6%
YCM
35
Yiheng Capital Management
California
$162M 261,700 – –
Charles Schwab
36
Charles Schwab
California
$157M 254,292 +2,135 +0.8%
APG Asset Management
37
APG Asset Management
Netherlands
$157M 310,211 -1,771 -0.6%
Invesco
38
Invesco
Georgia
$156M 252,241 -23,845 -9%
Wells Fargo
39
Wells Fargo
California
$156M 251,523 -1,320 -0.5%
SCM
40
Steadfast Capital Management
New York
$151M 244,264 -214,880 -47%
PI
41
Putnam Investments
Massachusetts
$136M 220,410 +178,545 +426%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$134M 216,135 -163,716 -43%
Citadel Advisors
43
Citadel Advisors
Florida
$128M 207,413 -12,294 -6%
Bank of America
44
Bank of America
North Carolina
$124M 200,804 -28,418 -12%
UBS AM
45
UBS AM
Illinois
$123M 199,499 +29,434 +17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$120M 194,455 -5,400 -3%
William Blair & Company
47
William Blair & Company
Illinois
$115M 185,894 -4,491 -2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$104M 167,854 -23,073 -12%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M 165,792 +6,556 +4%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$99.1M 160,069 +2,812 +2%
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