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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$887M
2
Capital International Investors
2
Capital International Investors
California
$2.72B
3
TP
3
Third Point
New York
$207M
4
FAM
4
Fred Alger Management
New York
$155M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$70.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$449M
2
LPC
2
Lone Pine Capital
Connecticut
$358M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$558M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$443M
5
SFM
5
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
101
Stamina Capital Management
New York
$21.5M -$5.86M -12,334 -21%
GIG
102
Goodnow Investment Group
Connecticut
$20M -$13.3M -27,960 -40%
MRCP
103
Maple Rock Capital Partners
Ontario, Canada
$20M -$6.67M -14,030 -25%
PI
104
Putnam Investments
Massachusetts
$19.9M -$67.2M -141,481 -77%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$19.7M -$1.23M -2,530 -6%
Prudential Financial
106
Prudential Financial
New Jersey
$19.7M +$122K +257 +0.6%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$19.5M -$3.26M -6,859 -14%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$19.1M -$129K -272 -0.7%
Allianz Asset Management
109
Allianz Asset Management
Germany
$19M -$2.22M -4,676 -10%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$18.9M +$18.9M +39,823 New
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$18.4M -$1.01M -2,135 -5%
FA
112
Friess Associates
Delaware
$17.5M +$17.5M +36,800 New
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$17.1M +$1.76M +3,694 +11%
PI
114
Pennant Investors
New Jersey
$17.1M +$3.14M +6,600 +22%
GIA
115
Gateway Investment Advisers
Ohio
$16.7M -$444K -934 -3%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$16.3M +$860K +1,811 +6%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$16M -$949K -1,997 -6%
Holocene Advisors
118
Holocene Advisors
New York
$16M +$15.7M +33,129 +6,666%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$15.2M +$13.1M +27,557 +622%
TAS
120
TIFF Advisory Services
Pennsylvania
$14.9M -$3.67M -7,717 -20%
Asset Management One
121
Asset Management One
Japan
$14.6M -$786K -1,654 -5%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$14.1M +$467K +982 +3%
Comerica Bank
123
Comerica Bank
Texas
$13.3M -$757K -1,508 -5%
GAM
124
Gotham Asset Management
New York
$13.2M -$902K -1,898 -6%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$12.9M +$151K +317 +1%
3 4
5
6 7