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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$242M +$36.7M +56,675 +18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$241M -$358K -553 -0.1%
FAM
28
Fred Alger Management
New York
$241M -$37.1M -57,378 -13%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$233M -$10.7M -16,553 -4%
DDC
30
DF Dent & Co
Maryland
$218M +$485K +750 +0.2%
Legal & General Group
31
Legal & General Group
United Kingdom
$204M +$8.69M +13,428 +4%
PPA
32
Parametric Portfolio Associates
Washington
$187M +$5.65M +8,734 +3%
Charles Schwab
33
Charles Schwab
California
$172M +$4.17M +6,440 +2%
YCM
34
Yiheng Capital Management
California
$169M – – –
VOYA Investment Management
35
VOYA Investment Management
Georgia
$168M +$152M +235,111 +947%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$167M -$7.2M -11,121 -4%
UBS AM
37
UBS AM
Illinois
$162M +$22.9M +35,412 +16%
ACP
38
Atalan Capital Partners
New York
$153M +$14.2M +22,000 +10%
Bank of America
39
Bank of America
North Carolina
$153M +$1.98M +3,062 +1%
PI
40
Putnam Investments
Massachusetts
$147M +$8.73M +13,489 +6%
Morgan Stanley
41
Morgan Stanley
New York
$145M +$91.8M +141,817 +171%
Wells Fargo
42
Wells Fargo
California
$140M -$20.3M -31,404 -13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$137M +$8.42M +13,006 +7%
XEA
44
XN Exponent Advisors
New York
$133M +$27.8M +43,000 +27%
SCM
45
Spyglass Capital Management
California
$120M +$7.96M +12,290 +7%
William Blair & Company
46
William Blair & Company
Illinois
$119M -$1.17M -1,814 -1%
CRCM
47
Cat Rock Capital Management
Connecticut
$118M -$110M -169,279 -48%
Goldman Sachs
48
Goldman Sachs
New York
$110M +$35.1M +54,166 +47%
AI
49
Advent International
Massachusetts
$107M +$9.06M +14,000 +9%
APG Asset Management
50
APG Asset Management
Netherlands
$107M -$6.72M -12,312 -6%
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