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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 %
Baird Financial Group
501
Baird Financial Group
Wisconsin
$211K +$211K +327 New
CCM
502
Coldstream Capital Management
Washington
$210K +$210K +324 New
CBFP
503
Cedar Brook Financial Partners
Ohio
$209K +$209K +323 New
HNB
504
Huntington National Bank
Ohio
$197K – – –
S
505
SignatureFD
Georgia
$197K +$22.6K +35 +13%
CG
506
Cutler Group
California
$194K +$194K +300 New
PA
507
Parallel Advisors
California
$165K +$26.5K +41 +19%
SWM
508
Spire Wealth Management
Virginia
$145K -$38.2K -59 -21%
BCA
509
Berman Capital Advisors
Georgia
$142K +$49.9K +78 +54%
QCG
510
Quadrant Capital Group
Ohio
$136K +$11.7K +18 +9%
TSW
511
Thompson Siegel & Walmsley
Virginia
$115K -$646 -1 -0.6%
APA
512
American Portfolios Advisors
New York
$101K +$23.9K +37 +31%
DMBA
513
Deseret Mutual Benefit Administrators
Utah
$101K +$101K +156 New
TWA
514
TCI Wealth Advisors
Arizona
$94K +$1.95K +3 +2%
BU
515
BBVA USA
Alabama
$94K +$94K +145 New
PB
516
Pinnacle Bancorp
Nebraska
$93K – – –
WT
517
Whittier Trust
California
$93K – – –
TPCW
518
TD Private Client Wealth
New York
$81.8K +$1.3K +2 +2%
AP
519
Arlington Partners
Alabama
$80K -$6.5K -10 -8%
KFP
520
KB Financial Partners
New Jersey
$78K +$39K +60 +100%
HWA
521
HHM Wealth Advisors
Tennessee
$75K – – –
CM
522
Capula Management
Cayman Islands
$73K +$73K +113 New
FPS
523
Fieldpoint Private Securities
Connecticut
$69K -$37.3K -60 -35%
HI
524
Harbour Investments
Wisconsin
$69K -$651 -1 -0.9%
CDIA
525
Capital Directions Investment Advisors
Georgia
$69K +$69K +107 New
19 20
21
22 23