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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$458M
2
LPC
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.4B
4
SP
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$649M
2
Select Equity Group
Select Equity Group
New York
$79.1M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
BlackRock
New York
$1.59B
5
Capital International Investors
Capital International Investors
California
$2.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$11.9M -$36.5M -82,519 -75%
AC
127
Athanor Capital
New York
$11.7M +$11.7M +26,464 New
Canada Life
128
Canada Life
Manitoba, Canada
$11.6M -$553K -1,255 -5%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$11.5M -$305K -690 -3%
AG
130
Aperio Group
California
$11.3M -$4.47M -10,112 -28%
UBS Group
131
UBS Group
Switzerland
$11.3M -$1.78M -4,025 -14%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M -$5.38M -12,163 -33%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$11M +$1.81M +4,100 +20%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$10.7M -$1.59M -3,593 -13%
TOPU
135
Trustees of Princeton University
New Jersey
$10.5M – – –
Russell Investments Group
136
Russell Investments Group
United Kingdom
$10.4M -$21.8M -49,193 -68%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$10.2M -$494K -1,117 -5%
MRCP
138
Manor Road Capital Partners
New York
$9.95M -$12.2M -27,500 -55%
Victory Capital Management
139
Victory Capital Management
Texas
$9.89M -$10.2M -22,988 -51%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$9.51M -$15M -33,842 -61%
ORI
141
Oak Ridge Investments
Illinois
$9.46M -$171K -386 -2%
Aberdeen Group
142
Aberdeen Group
United Kingdom
$9.37M -$671K -1,517 -7%
ACI
143
AMP Capital Investors
Australia
$9.33M +$1.05M +2,367 +13%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$9.16M +$1.21M +2,943 +15%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.53M -$755K -1,709 -8%
CWM
146
CIBC World Markets
New York
$8.51M +$6.9M +15,604 +428%
Royal London Asset Management
147
Royal London Asset Management
United Kingdom
$8.49M -$156K -352 -2%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$8.48M -$893K -2,020 -10%
DIM
149
Delta Investment Management
California
$8.4M -$2.42M -5,473 -22%
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$8.18M -$3.58M -8,096 -30%
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