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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 %
BAM
551
Barrett Asset Management
New York
$39K – – –
TH
552
TCTC Holdings
Texas
$37K +$37K +60 New
ETC
553
Exchange Traded Concepts
Oklahoma
$34K +$25.8K +41 +315%
CFA
554
Carroll Financial Associates
North Carolina
$33K -$611 -1 -2%
LC
555
Lindbrook Capital
California
$32K – – –
GWS
556
Glassman Wealth Services
Virginia
$32K +$2.46K +4 +8%
CFGS
557
Concourse Financial Group Securities
Alabama
$31K – – –
EIP
558
Ellis Investment Partners
Pennsylvania
$29K – – –
BWA
559
BDO Wealth Advisors
Florida
$26K – – –
FHA
560
First Horizon Advisors
Tennessee
$26K +$23.5K +38 +950%
EW
561
Evoke Wealth
California
$25K -$1.88K -3 -7%
TFIPS
562
Towarzystwo Funduszy Inwestycyjnych PZU SA
$25K +$25K +40 New
MPWT
563
MassMutual Private Wealth & Trust
Connecticut
$23K +$3.73K +6 +19%
FMII
564
Farmers & Merchants Investments Inc
Nebraska
$23K +$5.6K +9 +32%
Loomis, Sayles & Company
565
Loomis, Sayles & Company
Massachusetts
$21K – – –
MA
566
MUFG Americas
New York
$21K +$21K +34 New
ST
567
Smithfield Trust
Pennsylvania
$20K – – –
WT
568
Washington Trust
Rhode Island
$16K – – –
HR
569
Howe & Rusling
New York
$16K – – –
NFG
570
Next Financial Group
Texas
$16K +$8K +13 +100%
PAI
571
Pittenger & Anderson Inc
Nebraska
$16K +$12.8K +20 +400%
MHR
572
Matthew Hamilton Rosenberg
$15K +$15K +24 New
TFO
573
Tarbox Family Office
California
$14K – – –
EARNEST Partners
574
EARNEST Partners
Georgia
$14K – – –
ZB
575
Zions Bancorporation
Utah
$12K +$600 +1 +5%
21 22
23
24 25