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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$52.4M 83,879 +66,783 +391%
HCL
77
Heard Capital LLC
Illinois
$51.1M 81,812 +16,826 +26%
CS
78
Credit Suisse
Switzerland
$50.4M 80,686 +8,700 +12%
National Pension Service
79
National Pension Service
South Korea
$48.7M 77,978 -194 -0.2%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$48.4M 77,466 +7,354 +10%
Artisan Partners
81
Artisan Partners
Wisconsin
$46.7M 74,777 +4,492 +6%
RJA
82
Raymond James & Associates
Florida
$45.6M 72,946 +5,144 +8%
ECAM
83
East Coast Asset Management
Massachusetts
$45.5M 72,833 -47 -0.1%
Citigroup
84
Citigroup
New York
$45M 72,013 +14,691 +26%
AllianceBernstein
85
AllianceBernstein
Tennessee
$44.4M 71,148 -448 -0.6%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$44.4M 71,116 +1,763 +3%
AM
87
Ampfield Management
New York
$43.6M 69,850 +3,111 +5%
PCIG
88
Partners Capital Investment Group
Massachusetts
$43.4M 69,557 +971 +1%
Barclays
89
Barclays
United Kingdom
$41.8M 66,951 -8,644 -11%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$39.1M 62,670 -2,822 -4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$37M 59,302 -371 -0.6%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$36.8M 58,994 -348 -0.6%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$36.5M 58,467 – –
ACM
94
Anabranch Capital Management
Connecticut
$36.5M 58,424 -3,225 -5%
AG
95
Aravt Global
New York
$36.4M 58,308 +14,108 +32%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$34.9M 55,849 -3,050 -5%
OCP
97
Oakcliff Capital Partners
New York
$34.8M 55,698 – –
DLA
98
Douglas Lane & Associates
New York
$34.6M 55,468 +15,973 +40%
KAS
99
Kemnay Advisory Services
New York
$33.7M 54,001 +47,198 +694%
Millennium Management
100
Millennium Management
New York
$32.7M 52,346 +35,333 +208%
2 3
4
5 6