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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.37B
2
XEA
2
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
4
Capital International Investors
California
$3.79B
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$527M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$45.3M 77,133 -17,346 -18%
AllianceBernstein
77
AllianceBernstein
Tennessee
$43.2M 73,449 -1,670 -2%
PCIG
78
Partners Capital Investment Group
Massachusetts
$42.9M 73,025 -1,269 -2%
ECAM
79
East Coast Asset Management
Massachusetts
$42.6M 72,527 +23,302 +47%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$39.2M 66,692 +10,722 +19%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$39.2M 66,662 -1,640 -2%
WCM
82
Wedge Capital Management
North Carolina
$38.7M 65,797 -36,346 -36%
Barclays
83
Barclays
United Kingdom
$38.1M 64,815 +17,094 +36%
Citigroup
84
Citigroup
New York
$37.4M 63,611 -3,215 -5%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$37.3M 63,361 -684 -1%
RJA
86
Raymond James & Associates
Florida
$36.6M 62,325 +4,610 +8%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$36.5M 62,018 +11,255 +22%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$35.6M 60,550 -11,534 -16%
ACM
89
Anabranch Capital Management
Connecticut
$35.1M 59,728 +7,381 +14%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$35M 59,449 +574 +1%
HCL
91
Heard Capital LLC
Illinois
$34.3M 58,346 +9,880 +20%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$33.6M 57,206 +11,113 +24%
OCP
93
Oakcliff Capital Partners
New York
$32.7M 55,698 – –
CS
94
Credit Suisse
Switzerland
$32.6M 55,414 -4,842 -8%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$30.6M 52,093 +16,028 +44%
CCP
96
Clough Capital Partners
Massachusetts
$30.3M 51,516 +13,805 +37%
Prudential Financial
97
Prudential Financial
New Jersey
$29M 49,314 +6,843 +16%
AM
98
Ampfield Management
New York
$27.6M 46,962 +46,962 New
Voloridge Investment Management
99
Voloridge Investment Management
Florida
$27.3M 46,381 +42,350 +1,051%
Ameriprise
100
Ameriprise
Minnesota
$27.1M 46,023 -9,564 -17%
2 3
4
5 6