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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M
3
PI
3
Putnam Investments
Massachusetts
$136M
4
MG
4
Meritage Group
California
$410M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
3
Allen Investment Management
New York
$9.59M
4
SCM
4
Steadfast Capital Management
New York
$151M
5
AP
5
Altarock Partners
Florida
$635M
Name Market Value Shares Shares
Change 		Shares
Change %
HCL
101
Heard Capital LLC
Illinois
$30M 48,466 -1,978 -4%
Barclays
102
Barclays
United Kingdom
$29.5M 47,721 -8,013 -14%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$28.5M 46,093 +11,778 +34%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$26.9M 43,888 +19,111 +77%
Two Sigma Investments
105
Two Sigma Investments
New York
$26.7M 43,077 +38,649 +873%
GIG
106
Goodnow Investment Group
Connecticut
$26.6M 42,917 +805 +2%
Prudential Financial
107
Prudential Financial
New Jersey
$26.3M 42,471 +1,057 +3%
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$24.6M 39,700 -42,250 -52%
Chevy Chase Trust
109
Chevy Chase Trust
Maryland
$24.3M 39,186 -1,008 -3%
FA
110
Friess Associates
Delaware
$24.1M 39,000 +2,200 +6%
CCP
111
Clough Capital Partners
Massachusetts
$23.3M 37,711 +20,171 +115%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$23.2M 37,478 -1,279 -3%
N
113
Natixis
France
$23.2M 37,445 +37,445 New
Holocene Advisors
114
Holocene Advisors
New York
$23M 37,094 +3,468 +10%
SCM
115
Stamina Capital Management
New York
$22.4M 36,146 -9,000 -20%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$22.3M 36,065 -5,022 -12%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$21.4M 34,596 -1,426 -4%
Artisan Partners
118
Artisan Partners
Wisconsin
$20.9M 33,791 +33,791 New
BG
119
BRX Global
New York
$20.8M 33,662 +33,662 New
Toronto Dominion Bank
120
Toronto Dominion Bank
Ontario, Canada
$20.7M 33,481 +3,833 +13%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$20M 32,292 -1,358 -4%
Asset Management One
122
Asset Management One
Japan
$18.7M 30,751 +16 +0.1%
TAS
123
TIFF Advisory Services
Pennsylvania
$17.9M 28,873 -2,426 -8%
SEI Investments
124
SEI Investments
Pennsylvania
$17.8M 28,811 +2,364 +9%
QIM
125
Quest Investment Management
Oregon
$17.5M 28,215 +28,215 New
3 4
5
6 7