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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$887M
2
Capital International Investors
2
Capital International Investors
California
$2.72B
3
TP
3
Third Point
New York
$207M
4
FAM
4
Fred Alger Management
New York
$155M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$70.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$449M
2
LPC
2
Lone Pine Capital
Connecticut
$358M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$558M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$443M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$80.8M +$12.2M +25,726 +18%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.7M +$1.25M +2,634 +2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$74.7M +$1.6M +3,366 +2%
Jane Street
54
Jane Street
New York
$73.8M +$26M +54,808 +55%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$71.8M +$48.4M +101,925 +207%
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$70.9M +$70.9M +149,221 New
HP
57
Hound Partners
New York
$69.1M -$5.53M -11,646 -7%
Sands Capital Management
58
Sands Capital Management
Virginia
$68.3M -$1.03M -2,170 -1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$67.2M -$8.85M -18,621 -12%
WCM
60
Wedge Capital Management
North Carolina
$66.6M -$11.6M -24,316 -15%
AI
61
Advent International
Massachusetts
$65.7M – – –
CII
62
Capital International Inc
California
$62M +$8.83M +18,584 +17%
SCM
63
Spyglass Capital Management
California
$59.9M +$10.5M +22,113 +21%
BAMCO Inc
64
BAMCO Inc
New York
$59.4M – – –
US Bancorp
65
US Bancorp
Minnesota
$57.5M +$2.47M +5,204 +4%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$56.7M +$1.26M +2,656 +2%
ACP
67
Atalan Capital Partners
New York
$56.1M +$26.4M +55,500 +89%
BBHC
68
Brown Brothers Harriman & Co
New York
$55.1M -$907K -1,908 -2%
Deutsche Bank
69
Deutsche Bank
Germany
$54.8M +$4.46M +9,394 +9%
JWBC
70
John W. Bristol & Co
New York
$53.8M +$1.57M +3,303 +3%
MVIP
71
Mar Vista Investment Partners
California
$53.3M -$1.98M -4,160 -4%
EAM
72
EULAV Asset Management
Florida
$47.9M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$44.7M +$886K +1,865 +2%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$44.2M +$1.71M +3,589 +4%
AIM
75
Artemis Investment Management
United Kingdom
$44M +$44M +92,493 New
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