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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
576
MV Capital Management
Maryland
$6K +$6K +9 New
VCM
577
Versant Capital Management
Arizona
$5K -$3.13K -5 -38%
EWA
578
Evolution Wealth Advisors
Florida
$5K – – –
BAM
579
Bellevue Asset Management
Washington
$5K – – –
AWA
580
Arkadios Wealth Advisors
Georgia
$5K – – –
LWCFA
581
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$5K +$5K +7 New
JCM
582
Jacobi Capital Management
Pennsylvania
$4K – – –
SFA
583
Semmax Financial Advisors
North Carolina
$4K – – –
PAI
584
Pittenger & Anderson Inc
Nebraska
$3K – – –
KTC
585
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AWM
586
Avior Wealth Management
Nebraska
$3K – – –
APC
587
Aspire Private Capital
North Carolina
$3K – – –
CWC
588
Carolinas Wealth Consulting
North Carolina
$3K – – –
EFSCE
589
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
PMFA
590
Plante Moran Financial Advisors
Michigan
$2K – – –
HIA
591
Harbor Investment Advisory
Maryland
$2K – – –
HI
592
Hudock Inc
Pennsylvania
$2K – – –
BC
593
Bartlett & Co
Ohio
$2K – – –
TFM
594
TFC Financial Management
Massachusetts
$2K – – –
CFD
595
Creative Financial Designs
Indiana
$2K – – –
HPC
596
HM Payson & Co
Maine
$2K – – –
FHA
597
First Horizon Advisors
Tennessee
$2K +$500 +1 +33%
WWM
598
Wolff Wiese Magana
California
$2K +$2K +3 New
BCWM
599
Bartlett & Co Wealth Management
Ohio
$1.94K – – –
ACA
600
Atlas Capital Advisors
Wyoming
$1.94K +$1.94K +3 New
22 23
24
25 26