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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TAIM
601
TD Ameritrade Investment Management
Nebraska
$3K -$3K -7 -50%
AWM
602
Avior Wealth Management
Nebraska
$3K – – –
LF
603
Lee Financial
Texas
$3K +$3K +5 New
Walleye Capital
604
Walleye Capital
New York
$2.08K +$2.08K +3,324 New
AWA
605
Arkadios Wealth Advisors
Georgia
$2K -$2.5K -5 -56%
CWC
606
Carolinas Wealth Consulting
North Carolina
$2K – – –
TFM
607
TFC Financial Management
Massachusetts
$2K – – –
CFD
608
Creative Financial Designs
Indiana
$2K – – –
HPC
609
HM Payson & Co
Maine
$2K – – –
PMFA
610
Plante Moran Financial Advisors
Michigan
$2K – – –
HIA
611
Harbor Investment Advisory
Maryland
$2K – – –
KTC
612
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
HI
613
Hudock Inc
Pennsylvania
$2K – – –
APC
614
Aspire Private Capital
North Carolina
$2K – – –
YAL
615
Your Advocates Ltd
Texas
$2K +$2K +4 New
ACA
616
Atlas Capital Advisors
Wyoming
$1.87K – – –
LAM
617
Lountzis Asset Management
Pennsylvania
$1.87K +$1.87K +3 New
GFPC
618
Global Financial Private Client
Florida
$1.31K – – –
TSW
619
Thompson Siegel & Walmsley
Virginia
$1K -$177K -177 -99%
AssetMark Inc
620
AssetMark Inc
California
$1K – – –
GI
621
Gradient Investments
Minnesota
$1K – – –
IA
622
IFP Advisors
Florida
$1K – – –
PFGIA
623
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
PWMG
624
Prestige Wealth Management Group
New Jersey
$1K – – –
MA
625
MCF Advisors
Kentucky
$1K +$1K +2 New
23 24
25
26 27