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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$458M
2
LPC
2
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.4B
4
SP
4
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$649M
2
Select Equity Group
2
Select Equity Group
New York
$79.1M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
4
BlackRock
New York
$1.59B
5
Capital International Investors
5
Capital International Investors
California
$2.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$72.7M -$1.23M -2,791 -2%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$70.7M -$9.73M -22,003 -12%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$69.5M -$20.8M -46,960 -23%
HP
54
Hound Partners
New York
$69.4M +$69.4M +157,035 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$68.1M -$156M -352,131 -70%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$68M +$807K +1,826 +1%
Sands Capital Management
57
Sands Capital Management
Virginia
$64.5M +$1.37M +3,107 +2%
UBS AM
58
UBS AM
Illinois
$63.8M -$7.32M -16,561 -10%
AI
59
Advent International
Massachusetts
$61.1M -$27.5M -62,269 -31%
FAM
60
Fred Alger Management
New York
$58.8M -$16.2M -36,584 -22%
BAMCO Inc
61
BAMCO Inc
New York
$55.3M -$6.63M -15,000 -11%
BBHC
62
Brown Brothers Harriman & Co
New York
$52.1M -$23.1M -52,284 -31%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$51.6M +$1.62M +3,668 +3%
MVIP
64
Mar Vista Investment Partners
California
$51.5M -$51.1M -115,553 -50%
US Bancorp
65
US Bancorp
Minnesota
$51.2M +$4.12M +9,331 +9%
Goldman Sachs
66
Goldman Sachs
New York
$51.1M -$16.8M -38,036 -25%
CII
67
Capital International Inc
California
$49.5M -$14.7M -33,307 -23%
JWBC
68
John W. Bristol & Co
New York
$48.6M +$48.6M +109,999 New
Deutsche Bank
69
Deutsche Bank
Germany
$46.8M -$30.7M -69,423 -40%
SCM
70
Spyglass Capital Management
California
$46M +$46M +103,997 New
EAM
71
EULAV Asset Management
Florida
$44.6M – – –
Jane Street
72
Jane Street
New York
$44.5M +$36.8M +83,250 +481%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$41.7M -$4.95M -11,205 -11%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$40.8M +$812K +1,838 +2%
KA
75
Kerrisdale Advisers
Florida
$40.6M +$40.6M +91,860 New
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