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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
+$394M
2
Capital International Investors
Capital International Investors
California
+$245M
3
TP
Third Point
New York
+$207M
4
FAM
Fred Alger Management
New York
+$91.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$515M
2
LPC
Lone Pine Capital
Connecticut
-$473M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$278M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
SFM
Soros Fund Management
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
C
476
Cerebellum
California
$62K +$62K +131 New
TPCW
477
TD Private Client Wealth
New York
$61K -$11K -23 -15%
APA
478
American Portfolios Advisors
New York
$54.4K -$31.2K -66 -36%
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
FDCDDQ
480
Federation des caisses Desjardins du Quebec
Quebec, Canada
$48.5K -$62.2K -131 -56%
LWA
481
Lenox Wealth Advisors
New York
$48K – – –
HFM
482
Harvest Fund Management
China
$46K -$129K -267 -74%
PGAM
483
Princeton Global Asset Management
New Jersey
$45K -$20.4K -43 -31%
CAW
484
Cornerstone Advisors (Washington)
Washington
$45K -$474 -1 -1%
BCA
485
Berman Capital Advisors
Georgia
$41K – – –
WT
486
Whittier Trust
California
$39K +$2.85K +6 +8%
PFBT
487
Parkside Financial Bank & Trust
Missouri
$37K +$474 +1 +1%
Millennium Management
488
Millennium Management
New York
$28.9K +$11K +23,190 +62%
CFGS
489
Concourse Financial Group Securities
Alabama
$28K +$2.9K +6 +12%
PMFA
490
Plante Moran Financial Advisors
Michigan
$28K +$28K +58 New
OSAM
491
O'Shaughnessy Asset Management
Connecticut
$27K +$9K +19 +50%
CFA
492
Carroll Financial Associates
North Carolina
$25K -$9.43K -20 -27%
Loomis, Sayles & Company
493
Loomis, Sayles & Company
Massachusetts
$25K +$25K +52 New
SL
494
Savior LLC
Massachusetts
$21K – – –
FHC
495
First Horizon Corporation
Tennessee
$20K +$20K +43 New
CI
496
CX Institutional
Indiana
$19K +$2.44K +5 +15%
LC
497
Lindbrook Capital
California
$18K +$474 +1 +3%
ZB
498
Zions Bancorporation
Utah
$17K – – –
Axa
499
Axa
France
$16K +$16K +33 New
ST
500
Smithfield Trust
Pennsylvania
$15K – – –
18 19
20
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