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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 %
Cetera Investment Advisers
651
Cetera Investment Advisers
Illinois
– -$210K -339 Closed
FWCM
652
Ferguson Wellman Capital Management
Oregon
– -$204K -330 Closed
CCM
653
Coldstream Capital Management
Washington
– -$201K -324 Closed
PWPS
654
Pinnacle Wealth Planning Services
Ohio
– -$134K -217 Closed
CFB
655
Cullen/Frost Bankers
Texas
– -$112K -181 Closed
CDIA
656
Capital Directions Investment Advisors
Georgia
– -$97K -157 Closed
FWM
657
FSA Wealth Management
Massachusetts
– -$64K -103 Closed
Capstone Investment Advisors
658
Capstone Investment Advisors
New York
– -$59K -96 Closed
PWM
659
Perigon Wealth Management
California
– -$53K -86 Closed
VCG
660
Vantage Consulting Group
Virginia
– -$39K -63 Closed
HFM
661
Harvest Fund Management
China
– -$35K -57 Closed
PGAM
662
Princeton Global Asset Management
New Jersey
– -$31K -50 Closed
Axa
663
Axa
France
– -$24K -39 Closed
RPWA
664
Regent Peak Wealth Advisors
Georgia
– -$14K -23 Closed
CCA
665
Childress Capital Advisors
Texas
– -$11K -17 Closed
SBL
666
Sargent Bickham Lagudis
Colorado
– -$9K -15 Closed
ICP
667
Interchange Capital Partners
Pennsylvania
– -$4K -8 Closed
MA
668
MUFG Americas
New York
– -$2K -4 Closed
TWM
669
Tradition Wealth Management
Minnesota
– -$2K -3 Closed
CAAS
670
Capital Asset Advisory Services
Michigan
– -$1K -2 Closed
M
671
MOTCO
Texas
– -$1K -1 Closed
RWA
672
Ropes Wealth Advisors
Massachusetts
– -$1K -1 Closed
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