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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$48.9M 75,595 +10,780 +17%
ECAM
77
East Coast Asset Management
Massachusetts
$47.2M 72,880 +353 +0.5%
CS
78
Credit Suisse
Switzerland
$46.4M 71,986 +16,572 +30%
AllianceBernstein
79
AllianceBernstein
Tennessee
$46.3M 71,596 -1,853 -3%
Artisan Partners
80
Artisan Partners
Wisconsin
$45.5M 70,285 +30,822 +78%
CCP
81
Clough Capital Partners
Massachusetts
$45.4M 70,116 +18,600 +36%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$45.4M 70,112 -117,721 -63%
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$44.9M 69,353 +2,661 +4%
PCIG
84
Partners Capital Investment Group
Massachusetts
$44.4M 68,586 -4,439 -6%
RJA
85
Raymond James & Associates
Florida
$43.9M 67,802 +5,477 +9%
AM
86
Ampfield Management
New York
$43.2M 66,739 +19,777 +42%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$42.4M 65,492 -1,170 -2%
HCL
88
Heard Capital LLC
Illinois
$42.1M 64,986 +6,640 +11%
ACM
89
Anabranch Capital Management
Connecticut
$39.9M 61,649 +1,921 +3%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$38.8M 59,878 +2,672 +5%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$38.6M 59,673 -3,688 -6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$38.4M 59,342 -107 -0.2%
JPMorgan Chase & Co
93
JPMorgan Chase & Co
New York
$38.1M 58,899 +23,830 +68%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$37.8M 58,467 -2,083 -3%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$37.7M 58,351 -3,667 -6%
IPGDR
96
Investidor Profissional Gestao de Recursos
Brazil
$37.5M 57,993 +30,505 +111%
Citigroup
97
Citigroup
New York
$37.1M 57,322 -6,289 -10%
OCP
98
Oakcliff Capital Partners
New York
$36.1M 55,698 – –
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$34.9M 53,937 +1,844 +4%
Prudential Financial
100
Prudential Financial
New Jersey
$30.2M 46,674 -2,640 -5%
2 3
4
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