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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M
3
PI
3
Putnam Investments
Massachusetts
$136M
4
MG
4
Meritage Group
California
$410M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
3
Allen Investment Management
New York
$9.59M
4
SCM
4
Steadfast Capital Management
New York
$151M
5
AP
5
Altarock Partners
Florida
$635M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
601
Gradient Investments
Minnesota
$1K 2 – –
RWA
602
Ropes Wealth Advisors
Massachusetts
$1K 1 +1 New
CAAS
603
Capital Asset Advisory Services
Michigan
$1K 2 +2 New
EFSCE
604
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 2 +2 New
MGIM
605
M&G Investment Management
United Kingdom
$256 414 -100 -19%
LPC
606
Lone Pine Capital
Connecticut
– – -754,410 Closed
PC
607
Pelham Capital
United Kingdom
– – -80,074 Closed
PGEBT
608
Pactiv General Employee Benefit Trust
Illinois
– – -57,250 Closed
MRCP
609
Maple Rock Capital Partners
Ontario, Canada
– – -42,000 Closed
Select Equity Group
610
Select Equity Group
New York
– – -24,689 Closed
ERSOT
611
Employees Retirement System of Texas
Texas
– – -23,000 Closed
SC
612
Shellback Capital
Massachusetts
– – -16,995 Closed
BCP
613
Berylson Capital Partners
Massachusetts
– – -11,500 Closed
QC
614
Quadrature Capital
United Kingdom
– – -10,754 Closed
SGDR
615
SPX Gestao de Recursos
Brazil
– – -7,481 Closed
VF
616
Virtu Financial
New York
– – -7,412 Closed
PHK
617
Point72 Hong Kong
Hong Kong
– – -7,105 Closed
PP
618
Paloma Partners
Connecticut
– – -4,011 Closed
O
619
Ossiam
France
– – -3,886 Closed
ECM
620
ExodusPoint Capital Management
New York
– – -3,211 Closed
SM
621
Sciencast Management
New Jersey
– – -2,410 Closed
Simplex Trading
622
Simplex Trading
Illinois
$0 627 -1,734 -73%
OIS
623
Okabena Investment Services
Minnesota
– – -1,681 Closed
BL
624
BFSG LLC
California
– – -1,599 Closed
NIM
625
NuWave Investment Management
New Jersey
– – -1,168 Closed
23 24
25
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