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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$97.4M 155,878 -3,740 -2%
Deutsche Bank
52
Deutsche Bank
Germany
$94.4M 151,104 +76 +0.1%
Sands Capital Management
53
Sands Capital Management
Virginia
$94M 150,563 +1,299 +0.9%
PI
54
Putnam Investments
Massachusetts
$93.9M 150,382 -76,181 -34%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$92.8M 148,608 -6,651 -4%
YCM
56
Yiheng Capital Management
California
$92.3M 147,711 -113,989 -44%
Franklin Resources
57
Franklin Resources
California
$86.7M 138,879 -700 -0.5%
CRCM
58
Cat Rock Capital Management
Connecticut
$85.6M 137,027 -46,000 -25%
US Bancorp
59
US Bancorp
Minnesota
$84.1M 134,704 +2,426 +2%
AIM
60
Artemis Investment Management
United Kingdom
$81.3M 130,217 -11,273 -8%
TFP
61
Triple Frond Partners
California
$80.2M 128,394 – –
HP
62
Hound Partners
New York
$79.3M 126,993 +13,496 +12%
BAMCO Inc
63
BAMCO Inc
New York
$79.2M 126,736 +1,736 +1%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$72.2M 115,674 -31 -0%
CII
65
Capital International Inc
California
$71.8M 115,001 -5,306 -4%
JWBC
66
John W. Bristol & Co
New York
$68.6M 109,913 -1,608 -1%
MWNA
67
Marshall Wace North America
New York
$68.3M 109,329 +109,329 New
JCM
68
Junto Capital Management
New York
$63.4M 101,513 +101,513 New
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$63.1M 101,104 +10,373 +11%
EAM
70
EULAV Asset Management
Florida
$63M 100,812 – –
IPGDR
71
Investidor Profissional Gestao de Recursos
Brazil
$61.1M 97,810 +39,817 +69%
MVIP
72
Mar Vista Investment Partners
California
$59.3M 94,981 -3,890 -4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$56.6M 90,556 -1,195 -1%
CGPCS
74
Capital Group Private Client Services
California
$53.2M 85,154 +85,154 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$52.5M 84,105 -4,016 -5%
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3
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