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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
+$431M
3
Principal Financial Group
Principal Financial Group
Iowa
+$406M
4
SP
Stockbridge Partners
Massachusetts
+$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$112M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$850M
2
Select Equity Group
Select Equity Group
New York
-$248M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$222M
4
BlackRock
BlackRock
New York
-$219M
5
Capital International Investors
Capital International Investors
California
-$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
551
Piedmont Investment Advisors
North Carolina
– -$1.48M -4,621 Closed
KAS
552
Kemnay Advisory Services
New York
– -$1.43M -4,476 Closed
CI
553
Capital International
California
– -$1.37M -4,284 Closed
Truist Financial
554
Truist Financial
North Carolina
– -$1.28M -3,998 Closed
CC
555
Cognios Capital
Kansas
– -$1.21M -3,787 Closed
TAF
556
Tredje AP-fonden
Sweden
– -$1.12M -3,503 Closed
ZIM
557
Zacks Investment Management
Illinois
– -$1.03M -3,215 Closed
EMG
558
Ellington Management Group
Connecticut
– -$988K -3,086 Closed
WAM
559
Weiss Asset Management
Massachusetts
– -$899K -2,808 Closed
SM
560
Sciencast Management
New Jersey
– -$722K -2,650 Closed
PAMP
561
Polar Asset Management Partners
Ontario, Canada
– -$824K -2,572 Closed
CC
562
Cipher Capital
New York
– -$787K -2,458 Closed
EF
563
Empowered Funds
Pennsylvania
– -$1.24M -2,220 Closed
PM
564
Parametrica Management
Hong Kong
– -$701K -2,189 Closed
PFM
565
Patton Fund Management
Texas
– -$600K -1,874 Closed
SSA
566
Schonfeld Strategic Advisors
New York
– -$573K -1,789 Closed
PWP
567
Private Wealth Partners
California
– -$527K -1,645 Closed
OIS
568
Okabena Investment Services
Minnesota
– -$461K -1,440 Closed
CI
569
Cavalier Investments
Georgia
– -$416K -1,300 Closed
PP
570
PDT Partners
New York
– -$384K -1,200 Closed
WANY
571
Wealthspire Advisors (New York)
New York
– -$355K -1,109 Closed
TSS
572
Two Sigma Securities
New York
– -$325K -1,016 Closed
RCG
573
Rock Creek Group
District of Columbia
– -$303K -947 Closed
BFC
574
Blue Fin Capital
Rhode Island
– -$302K -944 Closed
IG
575
ING Group
Netherlands
– -$292K -911 Closed
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