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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.

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
1
BlackRock
New York
$2.37B
2
XEA
2
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
4
Capital International Investors
California
$3.79B
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$527M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
A
26
AustralianSuper
Australia
$221M – – –
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$221M -$8.17M -13,890 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$220M +$6.16M +10,484 +3%
CRCM
29
Cat Rock Capital Management
Connecticut
$207M -$15.9M -27,096 -7%
DDC
30
DF Dent & Co
Maryland
$197M +$1.6M +2,728 +0.8%
Invesco
31
Invesco
Georgia
$187M +$38.3M +65,227 +26%
Legal & General Group
32
Legal & General Group
United Kingdom
$178M -$3.01M -5,119 -2%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$172M -$4.56M -7,749 -3%
PPA
34
Parametric Portfolio Associates
Washington
$165M +$8.11M +13,801 +5%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$158M -$1.85M -3,142 -1%
YCM
36
Yiheng Capital Management
California
$154M – – –
Charles Schwab
37
Charles Schwab
California
$153M +$3.17M +5,400 +2%
Wells Fargo
38
Wells Fargo
California
$146M -$2.15M -3,665 -1%
Bank of America
39
Bank of America
North Carolina
$137M +$18.9M +32,213 +16%
UBS AM
40
UBS AM
Illinois
$127M +$9.41M +16,006 +8%
ACP
41
Atalan Capital Partners
New York
$126M +$33.2M +56,500 +36%
PI
42
Putnam Investments
Massachusetts
$125M -$4.31M -7,336 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$117M +$2.59M +4,400 +2%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$110M +$33.6M +57,163 +44%
William Blair & Company
45
William Blair & Company
Illinois
$109M -$546K -929 -0.5%
APG Asset Management
46
APG Asset Management
Netherlands
$104M -$51.3M -102,522 -33%
SCM
47
Spyglass Capital Management
California
$102M +$13.5M +22,912 +15%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.2M +$726K +1,235 +0.7%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$96.4M -$2.26M -3,845 -2%
XEA
50
XN Exponent Advisors
New York
$95.1M +$95.1M +161,800 New
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