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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 %
MF
576
Magnetar Financial
Illinois
– -$291K -909 Closed
DAM
577
Deltec Asset Management
New York
– -$288K -900 Closed
EMG
578
ETF Managers Group
New Jersey
– -$290K -847 Closed
WG
579
Winton Group
United Kingdom
– -$269K -840 Closed
VWA
580
V Wealth Advisors
Kansas
– -$267K -836 Closed
FRM
581
Fox Run Management
Connecticut
– -$252K -786 Closed
PF
582
Phoenix Financial
Israel
– -$241K -775 Closed
MERSOM
583
Municipal Employees' Retirement System of Michigan
Michigan
– -$227K -710 Closed
OMC
584
Old Mission Capital
Illinois
– -$212K -663 Closed
DWA
585
Douglass Winthrop Advisors
New York
– -$208K -650 Closed
AIL
586
AGF Investments LLC
Ontario, Canada
– -$156K -488 Closed
FIM
587
Freedom Investment Management
Connecticut
– -$293K -461 Closed
ASN
588
Advisory Services Network
Georgia
– -$63K -197 Closed
CTC
589
Central Trust Company
Missouri
– -$59K -183 Closed
PCM
590
Pinz Capital Management
New York
– -$48K -150 Closed
DWM
591
Darwin Wealth Management
Florida
– -$46K -143 Closed
FRA
592
Front Row Advisors
California
– -$38K -104 Closed
AIM
593
AIA Investment Management
Singapore
– -$31K -98 Closed
LWM
594
Lenox Wealth Management
Ohio
– -$29K -92 Closed
PCM
595
Penserra Capital Management
California
– -$30K -87 Closed
VEA
596
Virtus ETF Advisers
New York
– -$16K -49 Closed
AS
597
Altshuler Shaham
Israel
– -$14K -46 Closed
EWM
598
EPG Wealth Management
Georgia
– -$10K -30 Closed
WAP
599
Wealthcare Advisory Partners
Pennsylvania
– -$8K -25 Closed
NFG
600
Next Financial Group
Texas
– -$8K -24 Closed
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