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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$458M
2
LPC
2
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.4B
4
SP
4
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$649M
2
Select Equity Group
2
Select Equity Group
New York
$79.1M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
4
BlackRock
New York
$1.59B
5
Capital International Investors
5
Capital International Investors
California
$2.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCL
101
Heard Capital LLC
Illinois
$20.2M -$2.06M -4,667 -9%
RJA
102
Raymond James & Associates
Florida
$19.9M +$9.71M +21,976 +95%
Allianz Asset Management
103
Allianz Asset Management
Germany
$19.7M +$243K +549 +1%
TSW
104
Thompson Siegel & Walmsley
Virginia
$19.3M +$19.3M +43,649 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$19.1M -$1.79M -4,047 -9%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$18.3M +$11.2M +25,335 +157%
Prudential Financial
107
Prudential Financial
New Jersey
$18.2M -$3.98M -9,014 -18%
Ameriprise
108
Ameriprise
Minnesota
$18.2M -$610K -1,379 -3%
Mitsubishi UFJ Trust & Banking
109
Mitsubishi UFJ Trust & Banking
Japan
$18.1M +$330K +747 +2%
SCP
110
Steamboat Capital Partners
New York
$18M +$7.02M +15,887 +64%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$17.9M -$825K -1,867 -4%
HCM
112
Hitchwood Capital Management
New York
$17.7M +$17.7M +40,000 New
TAS
113
TIFF Advisory Services
Pennsylvania
$17.2M +$17.2M +39,016 New
CHCM
114
Columbus Hill Capital Management
New Jersey
$17.2M +$17.2M +38,818 New
Millennium Management
115
Millennium Management
New York
$16.6M -$33.8M -76,386 -67%
GIA
116
Gateway Investment Advisers
Ohio
$15.9M -$173K -391 -1%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$15.8M +$53.5K +121 +0.3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$14.4M -$3.49M -7,898 -20%
Asset Management One
119
Asset Management One
Japan
$14.3M -$1.73M -3,914 -11%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$14.3M +$2.92M +6,596 +26%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$13.5M +$2.58M +5,833 +24%
GAM
122
Gotham Asset Management
New York
$13.1M -$1.36M -3,069 -9%
PI
123
Pennant Investors
New Jersey
$13M -$10.9M -24,700 -46%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$12.7M -$1.42M -3,204 -10%
Comerica Bank
125
Comerica Bank
Texas
$12.4M +$177K +398 +1%
3 4
5
6 7