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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
101
Ameriprise
Minnesota
$29.9M 46,163 +140 +0.3%
WCM
102
Wedge Capital Management
North Carolina
$28.7M 44,267 -21,530 -33%
AG
103
Aravt Global
New York
$28.6M 44,200 +360 +0.8%
GIG
104
Goodnow Investment Group
Connecticut
$28.5M 43,997 -250 -0.6%
BG
105
BRX Global
New York
$28M 43,213 +6,100 +16%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$27.7M 42,913 +11,188 +35%
DLA
107
Douglas Lane & Associates
New York
$25.6M 39,495 +10,613 +37%
SCM
108
Stamina Capital Management
New York
$23.3M 36,035 -9,600 -21%
IM
109
Islet Management
New York
$22.7M 35,000 +35,000 New
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$22.6M 34,979 -1,725 -5%
TGCMU
111
Titan Global Capital Management USA
New York
$22M 33,985 +4,749 +16%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$21.9M 33,784 +202 +0.6%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$21.3M 32,833 -13,548 -29%
Lord, Abbett & Co
114
Lord, Abbett & Co
New Jersey
$21.2M 32,785 +10,856 +50%
TAS
115
TIFF Advisory Services
Pennsylvania
$20.9M 32,324 +1,694 +6%
SO
116
STRS Ohio
Ohio
$20.4M 31,592 +31,000 +5,236%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$19.5M 30,060 -487 -2%
Asset Management One
118
Asset Management One
Japan
$19.3M 29,877 -451 -1%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M 29,764 +1,445 +5%
UBS Group
120
UBS Group
Switzerland
$19M 29,295 +1,237 +4%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$18.2M 28,097 -3,891 -12%
PI
122
Pennant Investors
New Jersey
$18.2M 28,094 – –
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$17.8M 27,460 +2,537 +10%
GIA
124
Gateway Investment Advisers
Ohio
$17.1M 26,385 -31 -0.1%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$16.5M 25,487 -1,017 -4%
3 4
5
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