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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 %
WAM
576
Wealthspire Advisors (Maryland)
Maryland
– -$394K -892 Closed
SAM
577
Strategy Asset Managers
California
– -$362K -819 Closed
HI
578
Horizon Investments
North Carolina
– -$318K -720 Closed
DZ Bank
579
DZ Bank
Germany
– -$311K -700 Closed
MYAM
580
Meiji Yasuda Asset Management
Japan
– -$301K -681 Closed
TCM
581
Teza Capital Management
Illinois
– -$290K -655 Closed
AA
582
ALPS Advisors
Colorado
– -$283K -641 Closed
LFASL
583
Lugano Financial Advisors SA (LFA)
Switzerland
– -$261K -570 Closed
AWM
584
AE Wealth Management
Kansas
– -$250K -566 Closed
STA
585
Summit Trail Advisors
New York
– -$225K -509 Closed
RIA
586
Regal Investment Advisors
Michigan
– -$213K -482 Closed
JG
587
Jefferies Group
New York
– -$210 -475 Closed
PSUF
588
People's United Financial
Connecticut
– -$203K -460 Closed
TI
589
tru Independence
Oregon
– -$182 -411 Closed
THWM
590
Taylor Hoffman Wealth Management
Virginia
– -$123K -278 Closed
CAN
591
Cetera Advisor Networks
California
– -$82K -186 Closed
FWM
592
FSA Wealth Management
Massachusetts
– -$46K -103 Closed
OPS
593
Orion Portfolio Solutions
Nebraska
– -$43K -97 Closed
MC
594
Maverick Capital
Texas
– -$27K -60 Closed
HIIFS
595
Harel Insurance Investments & Financial Services
Israel
– -$24K -55 Closed
SF
596
Synovus Financial
Georgia
– -$18K -41 Closed
FANJ
597
Financial Architects (New Jersey)
New Jersey
– -$15K -35 Closed
BL
598
Balentine LLC
Georgia
– -$15K -35 Closed
EWP
599
Engrave Wealth Partners
Texas
– -$13K -31 Closed
CWP
600
CFM Wealth Partners
Texas
– -$11K -25 Closed
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