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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$214M
2
XEA
XN Exponent Advisors
New York
+$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$94.1M
4
Capital International Investors
Capital International Investors
California
+$81.1M
5
Invesco
Invesco
Georgia
+$38.3M

Top Sellers

1
SCM
Steadfast Capital Management
New York
-$151M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$134M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$110M
4
Citadel Advisors
Citadel Advisors
Florida
-$95.1M
5
APG Asset Management
APG Asset Management
Netherlands
-$51.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
APP
476
Alpha Paradigm Partners
Illinois
$241K – – –
MAM
477
Meeder Asset Management
Ohio
$240K +$64K +109 +36%
SWM
478
SeaCrest Wealth Management
New York
$238K -$5.88K -10 -2%
WC
479
Westhampton Capital
North Carolina
$236K – – –
Mercer Global Advisors
480
Mercer Global Advisors
Colorado
$235K -$27.7K -47 -11%
MHIC
481
Marble Harbor Investment Counsel
Massachusetts
$235K – – –
VAS
482
Vestmark Advisory Solutions
Massachusetts
$234K +$234K +398 New
CAM
483
CenterStar Asset Management
Illinois
$229K -$262K – –
FC
484
Financial Consulate
Maryland
$228K +$228K +388 New
IC
485
IEQ Capital
California
$218K +$218K +371 New
ASN
486
Advisory Services Network
Georgia
$215K +$2.35K +4 +1%
CIC
487
Carnegie Investment Counsel
Ohio
$214K -$29.4K -50 -12%
RFC
488
Regions Financial Corp
Alabama
$211K -$588 -1 -0.3%
SIM
489
Sentry Investment Management
Wisconsin
$209K +$209K +355 New
DWA
490
Douglass Winthrop Advisors
New York
$206K – – –
DWM
491
Dakota Wealth Management
Florida
$206K – – –
Lazard Asset Management
492
Lazard Asset Management
New York
$204K +$1.76K +3 +0.9%
SCM
493
Shelton Capital Management
Colorado
$201K – – –
CAPTRUST Financial Advisors
494
CAPTRUST Financial Advisors
North Carolina
$201K +$128K +218 +176%
HI
495
Horizon Investments
North Carolina
$200K +$200K +341 New
HNB
496
Huntington National Bank
Ohio
$180K +$16.5K +28 +10%
SWM
497
Spire Wealth Management
Virginia
$166K +$166K +283 New
S
498
SignatureFD
Georgia
$159K +$13.5K +23 +9%
PHK
499
Point72 Hong Kong
Hong Kong
$150K +$150K +255 New
Federated Hermes
500
Federated Hermes
Pennsylvania
$135K -$11.8K -20 -8%
18 19
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