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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
101
Symmetry Investments
Jersey
$32.6M 52,249 +35,999 +222%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$31.6M 50,596 -3,341 -6%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$31M 48,622 +5,709 +13%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$29.7M 47,217 -11,134 -19%
CCP
105
Clough Capital Partners
Massachusetts
$29.6M 47,391 -22,725 -32%
GIG
106
Goodnow Investment Group
Connecticut
$28M 44,767 +770 +2%
Prudential Financial
107
Prudential Financial
New Jersey
$27.6M 44,848 -1,826 -4%
BG
108
BRX Global
New York
$27M 43,213 – –
SAM
109
Sandbar Asset Management
United Kingdom
$26.5M 42,507 +19,487 +85%
TGCMU
110
Titan Global Capital Management USA
New York
$24M 38,390 +4,405 +13%
Ameriprise
111
Ameriprise
Minnesota
$23.1M 36,928 -9,235 -20%
SCM
112
Stamina Capital Management
New York
$22.5M 36,035 – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$21.8M 34,886 -24,992 -42%
CIBC Private Wealth Group
114
CIBC Private Wealth Group
Georgia
$21.6M 34,626 +842 +2%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$21.4M 34,209 +1,424 +4%
WCM
116
Wedge Capital Management
North Carolina
$20.2M 32,350 -11,917 -27%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$20.1M 32,146 -2,833 -8%
SO
118
STRS Ohio
Ohio
$19.7M 31,592 – –
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$19.4M 31,024 -47,676 -61%
Asset Management One
120
Asset Management One
Japan
$19M 30,497 +620 +2%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$18.6M 29,732 -328 -1%
UBS Group
122
UBS Group
Switzerland
$18.3M 29,341 +46 +0.2%
TAS
123
TIFF Advisory Services
Pennsylvania
$18.2M 29,083 -3,241 -10%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M 28,867 -897 -3%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$17.6M 28,235 +775 +3%
3 4
5
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