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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 %
HCM
551
Hitchwood Capital Management
New York
– -$17.7M -40,000 Closed
CHCM
552
Columbus Hill Capital Management
New Jersey
– -$17.2M -38,818 Closed
HF
553
HRT Financial
New York
– -$3.49M -7,885 Closed
TI
554
Trexquant Investment
Connecticut
– -$2.59M -5,856 Closed
CCM
555
Cinctive Capital Management
New York
– -$2.21M -5,000 Closed
LP
556
LMR Partners
United Kingdom
– -$2.07M -4,689 Closed
AIM
557
Aurora Investment Managers
Florida
– -$1.8M -4,065 Closed
SC
558
Scotia Capital
Ontario, Canada
– -$1.74M -3,816 Closed
AAF
559
Andra AP-fonden
Sweden
– -$1.68M -3,800 Closed
CA
560
Cornerstone Advisors
North Carolina
– -$1.64M -3,700 Closed
AC
561
Albar Capital
United Kingdom
– -$1.47M -3,334 Closed
HSA
562
Hussman Strategic Advisors
Maryland
– -$1.11M -2,500 Closed
SCM
563
Saba Capital Management
New York
– -$1.04M -2,343 Closed
EFEM
564
Eos Focused Equity Management
New York
– -$1.04M -2,341 Closed
DTL
565
Dynamic Technology Lab
Singapore
– -$973K -2,201 Closed
Baird Financial Group
566
Baird Financial Group
Wisconsin
– -$963K -2,179 Closed
SAA
567
Southeast Asset Advisors
Georgia
– -$755K -1,708 Closed
PRC
568
Pearl River Capital
Michigan
– -$663K -1,499 Closed
ETC
569
Exchange Traded Concepts
Oklahoma
– -$630K -1,426 Closed
MWM
570
MinichMacGregor Wealth Management
New York
– -$610K -1,380 Closed
RIM
571
Redwood Investment Management
Arizona
– -$585K -1,324 Closed
Tudor Investment Corp
572
Tudor Investment Corp
Connecticut
– -$462K -1,045 Closed
CC
573
Centiva Capital
New York
– -$443K -1,002 Closed
PL
574
Plancorp LLC
Missouri
– -$417K -944 Closed
AGM
575
Alpine Global Management
New York
– -$400K -905 Closed
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