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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.

New
Increased
Maintained
Reduced
Closed
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 %
SWM
476
SeaCrest Wealth Management
New York
$267K +$4.54K +7 +2%
Mercer Global Advisors
477
Mercer Global Advisors
Colorado
$267K +$9.05K +14 +4%
WC
478
Westhampton Capital
North Carolina
$260K – – –
MHIC
479
Marble Harbor Investment Counsel
Massachusetts
$259K – – –
LHC
480
Little House Capital
Massachusetts
$259K +$259K +400 New
CAPTRUST Financial Advisors
481
CAPTRUST Financial Advisors
North Carolina
$254K +$33K +51 +15%
SW
482
SVB Wealth
Massachusetts
$253K +$253K +391 New
SS
483
Simplicity Solutions
Minnesota
$249K +$249K +385 New
FA
484
FDx Advisors
Illinois
$247K +$247K +381 New
WFI
485
West Family Investments
California
$247K +$247K +381 New
OSAM
486
O'Shaughnessy Asset Management
Connecticut
$241K +$169K +262 +236%
CIC
487
Carnegie Investment Counsel
Ohio
$236K – – –
LC
488
Lunia Capital
Texas
$232K +$232K +358 New
RFC
489
Regions Financial Corp
Alabama
$229K -$3.23K -5 -1%
DWA
490
Douglass Winthrop Advisors
New York
$227K – – –
DWM
491
Dakota Wealth Management
Florida
$227K – – –
HI
492
Horizon Investments
North Carolina
$226K +$5.18K +8 +2%
SCM
493
Shelton Capital Management
Colorado
$221K – – –
EPA
494
Element Pointe Advisors
Florida
$220K +$220K +339 New
TI
495
Tidal Investments
Wisconsin
$219K +$219K +339 New
Cetera Investment Advisers
496
Cetera Investment Advisers
Illinois
$219K +$219K +339 New
ZCA
497
Zeke Capital Advisors
Pennsylvania
$215K +$215K +332 New
FWCM
498
Ferguson Wellman Capital Management
Oregon
$214K +$214K +330 New
FHC
499
First Heartland Consultants
Missouri
$212K +$212K +328 New
RC
500
RegentAtlantic Capital
New Jersey
$211K +$211K +325 New
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