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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 %
GFPC
601
Global Financial Private Client
Florida
$1.32K – – –
AssetMark Inc
602
AssetMark Inc
California
$1K – – –
GI
603
Gradient Investments
Minnesota
$1K – – –
PWMG
604
Prestige Wealth Management Group
New Jersey
$1K – – –
SFO
605
Standard Family Office
South Dakota
$1K – – –
PFGIA
606
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1K +1 New
IA
607
IFP Advisors
Florida
$1K +$1K +2 New
MGIM
608
M&G Investment Management
United Kingdom
$206 -$17 -26 -8%
A
609
AustralianSuper
Australia
– -$221M -376,223 Closed
Balyasny Asset Management
610
Balyasny Asset Management
Illinois
– -$72.1M -122,674 Closed
LCM
611
Laurion Capital Management
New York
– -$11.3M -19,206 Closed
WorldQuant Millennium Advisors
612
WorldQuant Millennium Advisors
New York
– -$11.1M -18,798 Closed
AIM
613
Allen Investment Management
New York
– -$9.11M -15,492 Closed
QGA
614
Q Global Advisors
Texas
– -$9.06M -15,412 Closed
Two Sigma Advisers
615
Two Sigma Advisers
New York
– -$8.14M -13,848 Closed
SBH
616
Segall Bryant & Hamill
Illinois
– -$7.84M -13,328 Closed
MS
617
Maven Securities
Jersey
– -$6.49M -11,090 Closed
ACM
618
Alight Capital Management
New York
– -$5.94M -10,100 Closed
DA
619
Duality Advisers
Florida
– -$5.54M -9,422 Closed
EP
620
Edgestream Partners
New Jersey
– -$5.09M -8,661 Closed
N
621
Natixis
France
– -$3.91M -6,657 Closed
ECM
622
ExodusPoint Capital Management
New York
– -$3.78M -6,423 Closed
TI
623
Trexquant Investment
Connecticut
– -$2.31M -3,921 Closed
WMSA
624
Weiss Multi-Strategy Advisers
New York
– -$1.88M -3,200 Closed
TC
625
TwinBeech Capital
New York
– -$1.5M -2,550 Closed
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25
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