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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.37B
2
XEA
2
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
4
Capital International Investors
California
$3.79B
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$527M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$26.8M -$95.1M -161,766 -78%
SCM
102
Stamina Capital Management
New York
$26.8M +$5.58M +9,489 +26%
GIG
103
Goodnow Investment Group
Connecticut
$26M +$782K +1,330 +3%
AG
104
Aravt Global
New York
$25.8M -$12M -20,354 -32%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$25M -$17.8M -30,274 -42%
Artisan Partners
106
Artisan Partners
Wisconsin
$23.2M +$3.33M +5,672 +17%
BG
107
BRX Global
New York
$21.8M +$2.03M +3,451 +10%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$21.6M -$1.46M -2,482 -6%
JPMorgan Chase & Co
109
JPMorgan Chase & Co
New York
$20.6M -$10.8M -18,414 -34%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$19.7M -$596K -1,014 -3%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$19.5M -$7.49M -12,163 -28%
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$18.8M -$3.23M -5,490 -15%
TAS
113
TIFF Advisory Services
Pennsylvania
$18M +$1.03M +1,757 +6%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$18M -$1.03M -1,745 -5%
Asset Management One
115
Asset Management One
Japan
$17.8M -$249K -423 -1%
TGCMU
116
Titan Global Capital Management USA
New York
$17.2M +$4.49M +7,638 +35%
DLA
117
Douglas Lane & Associates
New York
$17M +$13.3M +22,541 +355%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M +$1.38M +2,355 +9%
PI
119
Pennant Investors
New Jersey
$16.5M – – –
UBS Group
120
UBS Group
Switzerland
$16.5M +$190K +324 +1%
IPGDR
121
Investidor Profissional Gestao de Recursos
Brazil
$16.2M +$7.85M +13,346 +94%
TEC
122
Tiger Eye Capital
Tennessee
$16M +$4.89M +8,320 +44%
QIM
123
Quest Investment Management
Oregon
$15.9M -$718K -1,221 -4%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$15.6M -$4.1M -6,977 -21%
GIA
125
Gateway Investment Advisers
Ohio
$15.5M +$2.35K +4 +0%
3 4
5
6 7