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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.

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
1
BlackRock
New York
$2.37B
2
XEA
2
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
4
Capital International Investors
California
$3.79B
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$527M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$94.4M +$245K +417 +0.3%
AIM
52
Artemis Investment Management
United Kingdom
$92.9M +$4.39M +7,477 +5%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$90.4M -$1.79M -3,048 -2%
AI
54
Advent International
Massachusetts
$88.6M +$7.35M +12,500 +9%
HP
55
Hound Partners
New York
$87.5M +$20M +34,038 +30%
Deutsche Bank
56
Deutsche Bank
Germany
$86.5M +$15.9M +27,073 +23%
Sands Capital Management
57
Sands Capital Management
Virginia
$77.9M +$11.9M +20,187 +18%
US Bancorp
58
US Bancorp
Minnesota
$76.4M +$2.52M +4,287 +3%
CII
59
Capital International Inc
California
$76.3M -$7.61M -12,938 -9%
BAMCO Inc
60
BAMCO Inc
New York
$73.5M – – –
Franklin Resources
61
Franklin Resources
California
$72.4M +$22.5M +38,303 +45%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$72.1M +$6.42M +10,925 +10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$71.2M -$2.12M -3,608 -3%
Goldman Sachs
64
Goldman Sachs
New York
$68.3M -$18.6M -31,697 -21%
TFP
65
Triple Frond Partners
California
$67.2M – – –
JWBC
66
John W. Bristol & Co
New York
$66M -$194K -330 -0.3%
MVIP
67
Mar Vista Investment Partners
California
$65.2M +$2.39M +4,062 +4%
Millennium Management
68
Millennium Management
New York
$60.8M +$26.2M +44,647 +76%
EAM
69
EULAV Asset Management
Florida
$59.3M +$588 +1 +0%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$57M +$1.1M +1,865 +2%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$53.4M -$2.33M -3,961 -4%
CBT
72
Capital Bank & Trust
California
$52.3M +$581K +988 +1%
Morgan Stanley
73
Morgan Stanley
New York
$48.8M -$5.76M -9,793 -11%
National Pension Service
74
National Pension Service
South Korea
$45.7M +$1.65M +2,809 +4%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$45.6M +$7.75M +13,179 +20%
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