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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.

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

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$527M
4
Citadel Advisors
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
APG Asset Management
Netherlands
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$15.5M +$5.14M +8,751 +50%
Holocene Advisors
127
Holocene Advisors
New York
$14.8M -$7M -11,906 -32%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$14.7M +$1.98M +3,372 +16%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$14.6M -$327K -557 -2%
SEI Investments
130
SEI Investments
Pennsylvania
$14.2M -$2.76M -4,681 -16%
Canada Life
131
Canada Life
Manitoba, Canada
$13.9M -$80.1K -137 -0.6%
Stifel Financial
132
Stifel Financial
Missouri
$13.9M +$3.18M +5,410 +30%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$13.6M -$365K -620 -3%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$13.6M -$1.07M -1,812 -7%
ERSOT
135
Employees Retirement System of Texas
Texas
$13.5M +$13.5M +23,000 New
DCM
136
Dupont Capital Management
Delaware
$13.4M +$1.76M +2,988 +15%
JCA
137
Jade Capital Advisors
New Jersey
$13.2M +$13.2M +22,500 New
AP
138
Archon Partners
New Jersey
$13M +$3.41M +5,800 +36%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$12.9M +$4.6M +7,821 +55%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$12.6M +$1.12M +1,899 +10%
BCP
141
Bluegrass Capital Partners
Florida
$12.3M +$1.76M +3,000 +17%
Victory Capital Management
142
Victory Capital Management
Texas
$12.1M +$393K +668 +3%
Comerica Bank
143
Comerica Bank
Texas
$12M -$635K -1,066 -5%
Retirement Systems of Alabama
144
Retirement Systems of Alabama
Alabama
$12M -$820K -1,395 -6%
Swedbank
145
Swedbank
Sweden
$12M +$12M +20,385 New
ACI
146
AMP Capital Investors
Australia
$11.8M -$2.33M -3,966 -16%
DIM
147
Delta Investment Management
California
$11.5M +$447K +761 +4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$11.4M +$99.9K +170 +0.9%
LCM
149
Laurion Capital Management
New York
$11.3M +$11.3M +19,206 New
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$11.3M -$354K -602 -3%
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