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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 %
PI
126
Pennant Investors
New Jersey
$17.4M 28,094 -7,906 -22%
UBS Group
127
UBS Group
Switzerland
$17.2M 27,734 +1,702 +7%
AG
128
Aperio Group
California
$16.8M 27,085 +420 +2%
GAM
129
Gotham Asset Management
New York
$16.4M 26,503 -1,255 -5%
GIA
130
Gateway Investment Advisers
Ohio
$16.3M 26,412 -8,679 -25%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1M 25,964 +5,625 +28%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$15.7M 25,394 -1,825 -7%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$15.4M 24,864 -458 -2%
ACI
134
AMP Capital Investors
Australia
$14.8M 24,089 +2,052 +9%
Canada Life
135
Canada Life
Manitoba, Canada
$14.8M 23,943 -2,106 -8%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$14.7M 23,729 -259 -1%
MRCP
137
Manor Road Capital Partners
New York
$13.9M 22,500 -2,500 -10%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$13.5M 21,794 -54 -0.2%
TGCMU
139
Titan Global Capital Management USA
New York
$13.4M 21,598 +21,598 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$13.3M 21,551 +1,593 +8%
EP
141
Edgestream Partners
New Jersey
$13.2M 21,327 +12,135 +132%
Group One Trading
142
Group One Trading
Illinois
$13.1M 21,207 +21,207 New
SCP
143
Steamboat Capital Partners
New York
$12.9M 20,804 -5,058 -20%
Russell Investments Group
144
Russell Investments Group
United Kingdom
$12.7M 20,593 -2,814 -12%
ACM
145
Alight Capital Management
New York
$12.4M 20,000 +13,000 +186%
Victory Capital Management
146
Victory Capital Management
Texas
$12.3M 19,909 -460 -2%
DCM
147
Dupont Capital Management
Delaware
$12.3M 19,802 +17,937 +962%
Comerica Bank
148
Comerica Bank
Texas
$12.2M 21,220 -5,192 -20%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$12.2M 19,749 -164 -0.8%
BMSSC
150
B. Metzler seel. Sohn & Co
Germany
$12.1M 18,753 +18,753 New
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