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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M
3
PI
3
Putnam Investments
Massachusetts
$136M
4
MG
4
Meritage Group
California
$410M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
3
Allen Investment Management
New York
$9.59M
4
SCM
4
Steadfast Capital Management
New York
$151M
5
AP
5
Altarock Partners
Florida
$635M
Name Market Value Shares Shares
Change 		Shares
Change %
ACP
51
Atalan Capital Partners
New York
$98.1M 158,500 +40,500 +34%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$97.1M 156,856 +15,460 +11%
AIM
53
Artemis Investment Management
United Kingdom
$93.3M 150,604 +58,111 +63%
SCM
54
Spyglass Capital Management
California
$92.9M 150,180 +24,070 +19%
Goldman Sachs
55
Goldman Sachs
New York
$91.6M 147,946 -61,108 -29%
CII
56
Capital International Inc
California
$88.3M 142,651 +12,199 +9%
AI
57
Advent International
Massachusetts
$85.6M 138,256 – –
Point72 Asset Management
58
Point72 Asset Management
Connecticut
$80.9M 130,670 -20,450 -14%
US Bancorp
59
US Bancorp
Minnesota
$77.7M 125,600 +4,523 +4%
BAMCO Inc
60
BAMCO Inc
New York
$77.4M 125,000 – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$77.1M 124,638 +5,296 +4%
Deutsche Bank
62
Deutsche Bank
Germany
$74.3M 120,109 +4,826 +4%
BBHC
63
Brown Brothers Harriman & Co
New York
$71.8M 116,063 – –
HP
64
Hound Partners
New York
$71M 114,725 -30,664 -21%
TFP
65
Triple Frond Partners
California
$70.7M 114,274 -76,000 -40%
JWBC
66
John W. Bristol & Co
New York
$69.7M 112,593 -709 -0.6%
Sands Capital Management
67
Sands Capital Management
Virginia
$69.5M 112,348 -31,357 -22%
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$69.2M 111,749 +71,926 +181%
MVIP
69
Mar Vista Investment Partners
California
$66.1M 106,854 -5,415 -5%
WCM
70
Wedge Capital Management
North Carolina
$63.2M 102,143 -38,031 -27%
EAM
71
EULAV Asset Management
Florida
$62.4M 100,811 +11 +0%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$58.8M 95,025 +860 +0.9%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$58.7M 94,773 +1,704 +2%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$58.5M 94,479 +83,533 +763%
Morgan Stanley
75
Morgan Stanley
New York
$57.4M 92,751 +11,382 +14%
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