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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DVI
26
Deccan Value Investors
Connecticut
$266M 426,142 -9,600 -2%
Norges Bank
27
Norges Bank
Norway
$265M 423,536 -40,354 -9%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$222M 355,130 -17,936 -5%
DDC
29
DF Dent & Co
Maryland
$219M 350,346 +13,903 +4%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$218M 348,755 -10,905 -3%
UBS AM
31
UBS AM
Illinois
$211M 337,189 +86,272 +34%
Legal & General Group
32
Legal & General Group
United Kingdom
$203M 324,780 +9,206 +3%
Invesco
33
Invesco
Georgia
$196M 314,100 -60,043 -16%
Bank of America
34
Bank of America
North Carolina
$184M 294,557 +58,478 +25%
PPA
35
Parametric Portfolio Associates
Washington
$183M 293,616 +4,757 +2%
ACP
36
Atalan Capital Partners
New York
$164M 263,000 +26,000 +11%
Charles Schwab
37
Charles Schwab
California
$163M 260,233 -5,899 -2%
Morgan Stanley
38
Morgan Stanley
New York
$153M 245,088 +20,313 +9%
XEA
39
XN Exponent Advisors
New York
$152M 243,100 +38,300 +19%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$142M 226,872 -30,715 -12%
SCM
41
Spyglass Capital Management
California
$131M 209,827 +24,445 +13%
Wells Fargo
42
Wells Fargo
California
$131M 209,806 -6,648 -3%
Swiss National Bank
43
Swiss National Bank
Switzerland
$129M 206,261 -5,600 -3%
PCM
44
Palestra Capital Management
New York
$121M 193,455 +62,820 +48%
William Blair & Company
45
William Blair & Company
Illinois
$113M 181,550 -1,601 -0.9%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$112M 179,387 +21,982 +14%
Goldman Sachs
47
Goldman Sachs
New York
$109M 174,820 +4,405 +3%
AI
48
Advent International
Massachusetts
$103M 164,756 – –
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$99.7M 159,547 -1,320 -0.8%
APG Asset Management
50
APG Asset Management
Netherlands
$98.9M 183,502 -11,875 -6%
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