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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 %
HF
626
HRT Financial
New York
– -$867K -1,402 Closed
GTCM
627
Gyon Technologies Capital Management
New Jersey
– -$830K -1,341 Closed
AC
628
Apogem Capital
New York
– -$777K -1,255 Closed
TSS
629
Two Sigma Securities
New York
– -$685K -1,107 Closed
RIA
630
Regal Investment Advisors
Michigan
– -$682K -1,103 Closed
E
631
Ergoteles
New York
– -$659K -1,065 Closed
JF
632
Jump Financial
Illinois
– -$632K -1,022 Closed
MC
633
Maverick Capital
Texas
– -$632K -1,021 Closed
QC
634
QCM Cayman
Texas
– -$623K -1,007 Closed
Los Angeles Capital Management
635
Los Angeles Capital Management
California
– -$538K -869 Closed
BAMF
636
BI Asset Management Fondsmaeglerselskab
Denmark
– -$487K -787 Closed
BA
637
Bridgewater Associates
Connecticut
– -$481K -777 Closed
CF
638
Centaurus Financial
California
– -$376K -607 Closed
QCM
639
Quantinno Capital Management
New York
– -$371K -599 Closed
QI
640
Qtron Investments
Massachusetts
– -$361K -584 Closed
IMRF
641
Illinois Municipal Retirement Fund
Illinois
– -$358K -579 Closed
BNP Paribas Asset Management
642
BNP Paribas Asset Management
France
– -$290K -469 Closed
CG
643
Cutler Group
California
– -$278K -450 Closed
WF
644
WoodTrust Financial
Wisconsin
– -$263K -425 Closed
LHC
645
Little House Capital
Massachusetts
– -$247K -400 Closed
PG
646
Pendal Group
Australia
– -$236K -381 Closed
CANY
647
Caxton Associates (New York)
New York
– -$234K -378 Closed
QP
648
Quilter Plc
United Kingdom
– -$230K -371 Closed
FL
649
Fort LP
Maryland
– -$226K -365 Closed
FT
650
Fiduciary Trust
Massachusetts
– -$216K -349 Closed
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