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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 %
CBT
626
Capital Bank & Trust
California
– -$57M -88,052 Closed
IM
627
Islet Management
New York
– -$22.7M -35,000 Closed
Voloridge Investment Management
628
Voloridge Investment Management
Florida
– -$21.3M -32,833 Closed
MCM
629
Moore Capital Management
New York
– -$12.9M -19,899 Closed
KCM
630
Kingdon Capital Management
New York
– -$8.32M -12,850 Closed
DACG
631
Donor Advised Charitable Giving
California
– -$6.47M -9,995 Closed
JG
632
Jefferies Group
New York
– -$5.25M -8,116 Closed
QIM
633
Quantitative Investment Management
Virginia
– -$4.99M -7,712 Closed
IG
634
Ithaka Group
Virginia
– -$4.85M -7,496 Closed
Qube Research & Technologies (QRT)
635
Qube Research & Technologies (QRT)
United Kingdom
– -$4.49M -6,934 Closed
Parallax Volatility Advisers
636
Parallax Volatility Advisers
California
– -$4.12M -6,368 Closed
SICM
637
Sustainable Insight Capital Management
New York
– -$1.99M -3,080 Closed
AI
638
AdvisorShares Investments
Maryland
– -$1.99M -3,078 Closed
D.E. Shaw & Co
639
D.E. Shaw & Co
New York
– -$1.95M -3,007 Closed
QC
640
Quadrature Capital
United Kingdom
– -$1.9M -2,931 Closed
CA
641
Capitolis Advisors
New York
– -$1.21M -1,874 Closed
AI
642
Atria Investments
North Carolina
– -$1.08M -1,670 Closed
FC
643
FORA Capital
Florida
– -$1M -1,547 Closed
XT
644
XTX Topco
Cayman Islands
– -$939K -1,450 Closed
B
645
BP
United Kingdom
– -$806K -1,245 Closed
CIBC World Market
646
CIBC World Market
Ontario, Canada
– -$682K -1,054 Closed
YIH
647
Y-Intercept (HK)
Hong Kong
– -$631K -975 Closed
DFCM
648
Dark Forest Capital Management
Puerto Rico
– -$594K -918 Closed
TIAM2
649
Tru Independence Asset Management 2
Oregon
– -$574K -887 Closed
QSS
650
Quantitative Systematic Strategies
Florida
– -$537K -829 Closed
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