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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 %
EGM
626
Engineers Gate Manager
New York
– – -1,135 Closed
DS
627
Dudley & Shanley
Florida
– – -1,000 Closed
RIM
628
Redpoint Investment Management
Australia
– – -986 Closed
MF
629
Magnetar Financial
Illinois
– – -869 Closed
GCP
630
GSA Capital Partners
United Kingdom
– – -756 Closed
LOAME
631
Lombard Odier Asset Management (Europe)
United Kingdom
– – -727 Closed
CIBC World Market
632
CIBC World Market
Ontario, Canada
– – -699 Closed
MCP
633
Mirador Capital Partners
California
– – -607 Closed
VIA
634
Vident Investment Advisory
Georgia
– – -606 Closed
FC
635
FORA Capital
Florida
– – -595 Closed
PFA
636
Professional Financial Advisors
Nebraska
– – -589 Closed
AA
637
Argent Advisors
Louisiana
– – -500 Closed
SCM
638
Stevens Capital Management
Pennsylvania
– – -486 Closed
MIFH
639
Migdal Insurance & Financial Holdings
Israel
– – -467 Closed
MA
640
MANA Advisors
New York
– – -426 Closed
AIM
641
Aigen Investment Management
New York
– – -398 Closed
PFS
642
Prospera Financial Services
Texas
– – -251 Closed
HCA
643
Horan Capital Advisors
Ohio
– – -200 Closed
RIM
644
Rampart Investment Management
Connecticut
– – -141 Closed
SXL
645
Summit X LLC
Missouri
– – -67 Closed
PMFA
646
Plante Moran Financial Advisors
Michigan
– – -58 Closed
RA
647
Rational Advisors
New York
– – -24 Closed
BHWM
648
Bay Harbor Wealth Management
Maryland
– – -15 Closed
WLPWM
649
Walled Lake Planning & Wealth Management
Illinois
– – -13 Closed
CHAM
650
Clear Harbor Asset Management
Connecticut
– – -7 Closed
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