TDG icon

TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$887M
2
Capital International Investors
Capital International Investors
California
$2.72B
3
TP
Third Point
New York
$207M
4
FAM
Fred Alger Management
New York
$155M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$449M
2
LPC
Lone Pine Capital
Connecticut
$358M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$558M
4
Capital Research Global Investors
Capital Research Global Investors
California
$443M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
526
TD Ameritrade Investment Management
Nebraska
$3K -$43.3K -101 -94%
JCM
527
Jacobi Capital Management
Pennsylvania
$3K – – –
FMP
528
Financial Management Professionals
Texas
$3K – – –
SFA
529
Semmax Financial Advisors
North Carolina
$3K – – –
BWA
530
BDO Wealth Advisors
Florida
$3K +$3K +7 New
FHA
531
Flagship Harbor Advisors
Massachusetts
$2K -$19.6K -49 -91%
APC
532
Aspire Private Capital
North Carolina
$2K – – –
AWM
533
Avior Wealth Management
Nebraska
$2K – – –
CWC
534
Carolinas Wealth Consulting
North Carolina
$2K – – –
NFG
535
Next Financial Group
Texas
$2K +$2K +4 New
PFWA
536
Paces Ferry Wealth Advisors
Georgia
$2K +$2K +4 New
SXL
537
Summit X LLC
Missouri
$1.43K +$1.43K +67 New
AssetMark Inc
538
AssetMark Inc
California
$1K -$7K -14 -88%
HIA
539
Harbor Investment Advisory
Maryland
$1K – – –
KTC
540
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
CFD
541
Creative Financial Designs
Indiana
$1K – – –
GI
542
Gradient Investments
Minnesota
$1K – – –
HI
543
Hudock Inc
Pennsylvania
$1K – – –
PWMG
544
Prestige Wealth Management Group
New Jersey
$1K – – –
TFM
545
TFC Financial Management
Massachusetts
$1K +$1K +3 New
CA
546
Crewe Advisors
Utah
$1K +$1K +3 New
FFA
547
Founders Financial Alliance
North Carolina
$1K +$1K +5 New
SFM
548
Soros Fund Management
New York
– -$76.6M -173,231 Closed
Coatue Management
549
Coatue Management
New York
– -$21.4M -48,400 Closed
BP
550
Banbury Partners
North Carolina
– -$20.6M -46,582 Closed
20 21
22
23 24