TDG icon

TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
501
Lunia Capital
Texas
$229K +$5.62K +9 +3%
CIC
502
Carnegie Investment Counsel
Ohio
$227K – – –
TC
503
TownSquare Capital
Utah
$226K +$226K +362 New
CBFP
504
Cedar Brook Financial Partners
Ohio
$224K +$22.5K +36 +11%
S
505
SignatureFD
Georgia
$224K +$33.7K +54 +18%
HI
506
Horizon Investments
North Carolina
$223K +$5K +8 +2%
RFC
507
Regions Financial Corp
Alabama
$222K +$1.25K +2 +0.6%
DWM
508
Dakota Wealth Management
Florida
$222K +$3.13K +5 +1%
ESCM
509
Echo Street Capital Management
New York
$222K +$222K +356 New
BC
510
Bridgefront Capital
Texas
$220K +$220K +353 New
DWA
511
Douglass Winthrop Advisors
New York
$219K – – –
Assenagon Asset Management
512
Assenagon Asset Management
Luxembourg
$216K +$216K +346 New
SCM
513
Shelton Capital Management
Colorado
$214K – – –
EPA
514
Element Pointe Advisors
Florida
$212K – – –
ZCA
515
Zeke Capital Advisors
Pennsylvania
$210K +$3.12K +5 +2%
PBF
516
Petix & Botte Financial
California
$210K +$210K +336 New
DMBA
517
Deseret Mutual Benefit Administrators
Utah
$207K +$110K +176 +113%
FWCM
518
Ferguson Wellman Capital Management
Oregon
$206K – – –
FHC
519
First Heartland Consultants
Missouri
$205K – – –
KPW
520
Kore Private Wealth
New York
$202K +$202K +323 New
PA
521
Parallel Advisors
California
$190K +$31.1K +50 +20%
CG
522
Cutler Group
California
$187K – – –
HNB
523
Huntington National Bank
Ohio
$174K -$16.9K -27 -9%
QCG
524
Quadrant Capital Group
Ohio
$152K +$20.6K +33 +16%
SWM
525
Spire Wealth Management
Virginia
$147K +$7.48K +12 +5%
19 20
21
22 23