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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
$2.37B
2
XEA
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
Capital International Investors
California
$3.79B
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$527M
4
Citadel Advisors
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
APG Asset Management
Netherlands
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
501
Steward Partners Investment Advisory
New York
$131K +$82.3K +140 +169%
PA
502
Parallel Advisors
California
$126K +$7.07K +12 +6%
QCG
503
Quadrant Capital Group
Ohio
$113K +$12.9K +22 +13%
TSW
504
Thompson Siegel & Walmsley
Virginia
$105K -$7.63K -13 -7%
FPS
505
Fieldpoint Private Securities
Connecticut
$101K -$591 -1 -0.6%
SFS
506
Sowell Financial Services
Arkansas
$93K -$4.17K -7 -4%
PB
507
Pinnacle Bancorp
Nebraska
$84K – – –
WT
508
Whittier Trust
California
$84K +$9.4K +16 +13%
BCA
509
Berman Capital Advisors
Georgia
$84K +$26.3K +45 +45%
TWA
510
TCI Wealth Advisors
Arizona
$83K +$5.85K +10 +8%
NIM
511
NuWave Investment Management
New Jersey
$82K +$82K +139 New
AP
512
Arlington Partners
Alabama
$78K +$56.3K +96 +259%
TPCW
513
TD Private Client Wealth
New York
$73.1K +$2.95K +5 +4%
APA
514
American Portfolios Advisors
New York
$70.3K -$586 -1 -0.8%
HWA
515
HHM Wealth Advisors
Tennessee
$69K – – –
OSAM
516
O'Shaughnessy Asset Management
Connecticut
$65K +$18.2K +31 +39%
HI
517
Harbour Investments
Wisconsin
$63K +$63K +107 New
BBHC
518
Brown Brothers Harriman & Co
New York
$61.2K -$7.01K -11,921 -10%
LWA
519
Lenox Wealth Advisors
New York
$59K – – –
RWB
520
RMR Wealth Builders
New Jersey
$58K +$58K +99 New
PFBT
521
Parkside Financial Bank & Trust
Missouri
$52K +$1.73K +3 +3%
Carson Wealth (CWM LLC)
522
Carson Wealth (CWM LLC)
Nebraska
$49K – – –
FF
523
FourThought Financial
Florida
$42K – – –
CI
524
CX Institutional
Indiana
$39K +$1.75K +3 +5%
BAM
525
Barrett Asset Management
New York
$36K +$36K +62 New
19 20
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