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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.74%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M
3
PI
3
Putnam Investments
Massachusetts
$136M
4
MG
4
Meritage Group
California
$410M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
3
Allen Investment Management
New York
$9.59M
4
SCM
4
Steadfast Capital Management
New York
$151M
5
AP
5
Altarock Partners
Florida
$635M
Name Market Value Shares Shares
Change 		Shares
Change %
CBT
76
Capital Bank & Trust
California
$54.5M 88,011 -1,936 -2%
Franklin Resources
77
Franklin Resources
California
$52.5M 84,841 +83,167 +4,968%
AllianceBernstein
78
AllianceBernstein
Tennessee
$46.5M 75,119 -1,496 -2%
National Pension Service
79
National Pension Service
South Korea
$46.4M 74,942 +1,064 +1%
PCIG
80
Partners Capital Investment Group
Massachusetts
$46M 74,294 +2,153 +3%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$45M 72,786 +52,574 +260%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$44.6M 72,084 -5,000 -6%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$42.3M 68,302 -1,935 -3%
Citigroup
84
Citigroup
New York
$41.4M 66,826 +6,509 +11%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$39.9M 64,440 +57,582 +840%
AG
86
Aravt Global
New York
$39.7M 64,194 +1,016 +2%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$39.6M 64,045 +114 +0.2%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$38M 61,348 +42,900 +233%
CS
89
Credit Suisse
Switzerland
$37.3M 60,256 -11,561 -16%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$36.4M 58,875 +1,900 +3%
Millennium Management
91
Millennium Management
New York
$36.3M 58,701 -2,080 -3%
RJA
92
Raymond James & Associates
Florida
$35.7M 57,715 +1,962 +4%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$34.6M 55,970 +1,641 +3%
OCP
94
Oakcliff Capital Partners
New York
$34.5M 55,698 -3,175 -5%
Ameriprise
95
Ameriprise
Minnesota
$34.4M 55,587 +9,580 +21%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$33.1M 53,483 -26,168 -33%
MWNA
97
Marshall Wace North America
New York
$32.5M 52,536 -7,304 -12%
ACM
98
Anabranch Capital Management
Connecticut
$32.4M 52,347 +52,347 New
HSBC Holdings
99
HSBC Holdings
United Kingdom
$31.4M 50,763 +10,130 +25%
ECAM
100
East Coast Asset Management
Massachusetts
$30.5M 49,225 -11 -0%
2 3
4
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