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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$458M
2
LPC
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.4B
4
SP
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$649M
2
Select Equity Group
Select Equity Group
New York
$79.1M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
BlackRock
New York
$1.59B
5
Capital International Investors
Capital International Investors
California
$2.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
VM
526
Valinor Management
New York
– -$33.7M -105,237 Closed
EA
527
Echinus Advisors
New York
– -$20.3M -63,382 Closed
MWNA
528
Marshall Wace North America
New York
– -$15.3M -47,643 Closed
AWG
529
Alpha Wave Global
New York
– -$15.1M -47,054 Closed
H
530
Hexavest
Quebec, Canada
– -$14.4M -44,955 Closed
AIA
531
Avalon Investment & Advisory
Texas
– -$10.4M -32,452 Closed
Voloridge Investment Management
532
Voloridge Investment Management
Florida
– -$6.79M -21,192 Closed
CCI
533
Columbus Circle Investors
– -$6.47M -20,190 Closed
FC
534
FORA Capital
Florida
– -$4.24M -13,256 Closed
DMIC
535
Dixon Mitchell Investment Counsel
British Columbia, Canada
– -$4.16M -12,981 Closed
Lord, Abbett & Co
536
Lord, Abbett & Co
New Jersey
– -$4.13M -12,910 Closed
PI
537
PEAK6 Investments
Illinois
– -$3.41M -10,640 Closed
ECM
538
ExodusPoint Capital Management
New York
– -$3.4M -10,617 Closed
CC
539
Cowbird Capital
New York
– -$3.04M -9,488 Closed
DWA
540
Dorsey Wright & Associates
California
– -$2.98M -9,320 Closed
AIM
541
Aigen Investment Management
New York
– -$2.79M -8,711 Closed
UCFA
542
United Capital Financial Advisors
Texas
– -$2.78M -8,681 Closed
Capital Fund Management (CFM)
543
Capital Fund Management (CFM)
France
– -$2.58M -8,059 Closed
Two Sigma Investments
544
Two Sigma Investments
New York
– -$2.38M -7,444 Closed
QIM
545
Quantitative Investment Management
Virginia
– -$2.29M -7,140 Closed
OAM
546
Origin Asset Management
United Kingdom
– -$2.02M -6,300 Closed
SSWM
547
Smith Salley Wealth Management
North Carolina
– -$1.99M -6,216 Closed
LCM
548
Landscape Capital Management
New Jersey
– -$1.98M -6,177 Closed
NA
549
Navellier & Associates
Nevada
– -$1.86M -5,820 Closed
LCM
550
Laurion Capital Management
New York
– -$1.78M -5,572 Closed
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