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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$458M
2
LPC
2
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.4B
4
SP
4
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$649M
2
Select Equity Group
2
Select Equity Group
New York
$79.1M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
4
BlackRock
New York
$1.59B
5
Capital International Investors
5
Capital International Investors
California
$2.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
76
Capital Bank & Trust
California
$39.9M +$1.54M +3,477 +4%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$39.6M -$264K -597 -0.7%
AG
78
Aravt Global
New York
$37.7M – – –
AllianceBernstein
79
AllianceBernstein
Tennessee
$33M -$2.09M -4,722 -6%
National Pension Service
80
National Pension Service
South Korea
$32.7M +$1.87M +4,241 +6%
ECAM
81
East Coast Asset Management
Massachusetts
$32.6M +$27.7M +62,611 +559%
PCIG
82
Partners Capital Investment Group
Massachusetts
$31.5M +$1.15M +2,604 +4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$31.4M +$1.05M +2,368 +3%
CS
84
Credit Suisse
Switzerland
$31.1M -$47.2M -106,679 -60%
GIG
85
Goodnow Investment Group
Connecticut
$31M -$3.85M -8,700 -11%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M +$13.3K +30 +0%
ACP
87
Atalan Capital Partners
New York
$27.6M +$27.6M +62,500 New
OCP
88
Oakcliff Capital Partners
New York
$26M – – –
Citigroup
89
Citigroup
New York
$25.8M +$15.2M +34,277 +142%
SCM
90
Stamina Capital Management
New York
$25.4M +$1.83M +4,132 +8%
PGEBT
91
Pactiv General Employee Benefit Trust
Illinois
$25.3M +$25.3M +57,250 New
MRCP
92
Maple Rock Capital Partners
Ontario, Canada
$24.8M +$5.97M +13,500 +32%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$23.4M +$9.83M +22,246 +72%
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$23M +$17.7M +40,149 +339%
Barclays
95
Barclays
United Kingdom
$22.9M +$6.46M +14,603 +39%
Point72 Asset Management
96
Point72 Asset Management
Connecticut
$21.7M +$21.7M +49,195 New
Coatue Management
97
Coatue Management
New York
$21.4M +$21.4M +48,400 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$21.2M +$14.8M +33,514 +232%
Morgan Stanley
99
Morgan Stanley
New York
$20.6M -$6.33M -14,324 -24%
BP
100
Banbury Partners
North Carolina
$20.6M +$20.6M +46,582 New
2 3
4
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