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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$104M +$247K +381 +0.2%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$103M -$4.8M -7,409 -4%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$102M +$2.33M +3,597 +2%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$100M -$5.66M -8,750 -5%
Deutsche Bank
55
Deutsche Bank
Germany
$97.8M +$2.49M +3,846 +3%
Sands Capital Management
56
Sands Capital Management
Virginia
$96.6M +$10.8M +16,729 +13%
AIM
57
Artemis Investment Management
United Kingdom
$91.7M -$10.8M -16,591 -10%
Franklin Resources
58
Franklin Resources
California
$90.3M +$10.6M +16,435 +13%
US Bancorp
59
US Bancorp
Minnesota
$85.6M +$1.55M +2,391 +2%
PCM
60
Palestra Capital Management
New York
$84.6M +$84.6M +130,635 New
TFP
61
Triple Frond Partners
California
$83.1M +$9.14M +14,120 +12%
BAMCO Inc
62
BAMCO Inc
New York
$80.9M – – –
CII
63
Capital International Inc
California
$77.9M -$6.09M -9,406 -7%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$74.9M -$3.45M -5,325 -4%
HP
65
Hound Partners
New York
$73.5M -$22.8M -35,266 -24%
JWBC
66
John W. Bristol & Co
New York
$72.2M -$480K -742 -0.7%
EAM
67
EULAV Asset Management
Florida
$65.3M – – –
MVIP
68
Mar Vista Investment Partners
California
$64M -$7.8M -12,045 -11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$59.4M -$3.33M -5,139 -5%
Select Equity Group
70
Select Equity Group
New York
$59.3M +$56.8M +87,728 +2,283%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$58.7M +$8.8M +13,598 +18%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$57M -$1.74M -2,691 -3%
CBT
73
Capital Bank & Trust
California
$57M -$613K -947 -1%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$50.9M -$139M -214,478 -73%
National Pension Service
75
National Pension Service
South Korea
$50.6M +$273K +421 +0.5%
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