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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.37B
2
XEA
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
Capital International Investors
California
$3.79B
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$527M
4
Citadel Advisors
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
APG Asset Management
Netherlands
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
601
Gradient Investments
Minnesota
$1K – – –
FHA
602
First Horizon Advisors
Tennessee
$1K +$1K +3 New
Walleye Capital
603
Walleye Capital
New York
$356 -$1.48K -2,512 -81%
MGIM
604
M&G Investment Management
United Kingdom
$203 -$41 -69 -17%
SCM
605
Steadfast Capital Management
New York
– -$151M -244,264 Closed
Arrowstreet Capital
606
Arrowstreet Capital
Massachusetts
– -$134M -216,135 Closed
Alyeska Investment Group
607
Alyeska Investment Group
Illinois
– -$24.6M -39,700 Closed
FA
608
Friess Associates
Delaware
– -$24.1M -39,000 Closed
SCP
609
Steamboat Capital Partners
New York
– -$12.9M -20,804 Closed
CCM
610
Cinctive Capital Management
New York
– -$6.7M -10,818 Closed
Korea Investment Corp
611
Korea Investment Corp
South Korea
– -$6.56M -10,600 Closed
Assenagon Asset Management
612
Assenagon Asset Management
Luxembourg
– -$6.38M -10,312 Closed
NOCM
613
Night Owl Capital Management
Connecticut
– -$5.92M -9,573 Closed
CC
614
Cartenna Capital
Connecticut
– -$5.47M -8,840 Closed
MCM
615
Moore Capital Management
New York
– -$4.87M -7,875 Closed
MSA
616
Mason Street Advisors
Wisconsin
– -$4.65M -7,509 Closed
TCM
617
Thames Capital Management
New Jersey
– -$4.28M -6,908 Closed
IA
618
IndexIQ Advisors
New York
– -$3.66M -5,915 Closed
NC
619
NewSquare Capital
Pennsylvania
– -$2.49M -4,028 Closed
ABC
620
Associated Banc-Corp
Wisconsin
– -$2.35M -3,799 Closed
AI
621
AdvisorShares Investments
Maryland
– -$1.83M -2,964 Closed
DWA
622
Dorsey Wright & Associates
California
– -$1.83M -2,964 Closed
KWILP
623
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$1.31M -2,120 Closed
KA
624
Kerrisdale Advisers
Florida
– -$1.27M -2,050 Closed
Nomura Holdings
625
Nomura Holdings
Japan
– -$1.22M -1,969 Closed
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25
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