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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$887M
2
Capital International Investors
2
Capital International Investors
California
$2.72B
3
TP
3
Third Point
New York
$207M
4
FAM
4
Fred Alger Management
New York
$155M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$70.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$449M
2
LPC
2
Lone Pine Capital
Connecticut
$358M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$558M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$443M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
76
Kerrisdale Advisers
Florida
$43.6M – – –
CBT
77
Capital Bank & Trust
California
$42.7M -$143K -300 -0.3%
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$39M -$36.4M -74,464 -48%
Alyeska Investment Group
79
Alyeska Investment Group
Illinois
$38.9M +$38.6M +81,181 +10,557%
Morgan Stanley
80
Morgan Stanley
New York
$38.7M +$16.5M +34,765 +75%
PC
81
Pelham Capital
United Kingdom
$38M +$38M +80,074 New
National Pension Service
82
National Pension Service
South Korea
$36.8M – – –
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$36.6M -$8.22M -17,295 -18%
AllianceBernstein
84
AllianceBernstein
Tennessee
$36.4M +$907K +1,908 +3%
PCIG
85
Partners Capital Investment Group
Massachusetts
$34.3M +$452K +951 +1%
CS
86
Credit Suisse
Switzerland
$34.1M +$665K +1,399 +2%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$33.4M -$328K -690 -1%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$30.4M -$1.31M -2,757 -4%
AG
89
Aravt Global
New York
$30M -$10.4M -21,994 -26%
Citigroup
90
Citigroup
New York
$28.7M +$875K +1,842 +3%
MWNA
91
Marshall Wace North America
New York
$28.4M +$28.4M +59,840 New
OCP
92
Oakcliff Capital Partners
New York
$28M – – –
PGEBT
93
Pactiv General Employee Benefit Trust
Illinois
$27.2M – – –
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$27.1M +$1.91M +4,027 +8%
RJA
95
Raymond James & Associates
Florida
$26.5M +$5.06M +10,658 +24%
Barclays
96
Barclays
United Kingdom
$26.5M +$1.86M +3,917 +8%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$25.8M +$11.3M +23,729 +78%
HCL
98
Heard Capital LLC
Illinois
$24M +$2.26M +4,750 +10%
ECAM
99
East Coast Asset Management
Massachusetts
$23.4M -$11.7M -24,570 -33%
Ameriprise
100
Ameriprise
Minnesota
$21.9M +$2.32M +4,888 +12%
2 3
4
5 6