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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$15.5M +$217K +335 +1%
Canada Life
127
Canada Life
Manitoba, Canada
$15.4M -$12.9K -20 -0.1%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$15.2M +$261K +403 +2%
SAM
129
Sandbar Asset Management
United Kingdom
$14.9M +$14.9M +23,020 New
QIM
130
Quest Investment Management
Oregon
$14.7M -$2.79M -4,317 -16%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$14.5M -$388K -600 -3%
DCM
132
Dupont Capital Management
Delaware
$14.4M -$397K -614 -3%
AP
133
Archon Partners
New Jersey
$14.3M – – –
BCP
134
Bluegrass Capital Partners
Florida
$14.2M +$647K +1,000 +5%
LHC
135
Lodge Hill Capital
New York
$14.2M +$14.2M +22,000 New
Neuberger Berman Group
136
Neuberger Berman Group
New York
$14.1M +$2.04M +3,218 +17%
Swedbank
137
Swedbank
Sweden
$13.8M +$619K +956 +5%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$13.7M +$1.32M +2,034 +11%
Russell Investments Group
139
Russell Investments Group
United Kingdom
$13.7M +$1.83M +2,832 +15%
Allianz Asset Management
140
Allianz Asset Management
Germany
$13.4M +$2.67M +4,118 +25%
Aberdeen Group
141
Aberdeen Group
United Kingdom
$13.4M -$479K -739 -3%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$13.3M +$1.57M +2,432 +13%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$13.1M +$4.37M +6,756 +50%
SAM
144
Scopus Asset Management
New York
$13M +$11.7M +18,094 +905%
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
$13M -$206K -319 -2%
DIM
146
Delta Investment Management
California
$12.9M +$251K +388 +2%
MCM
147
Moore Capital Management
New York
$12.9M +$12.9M +19,899 New
Rafferty Asset Management
148
Rafferty Asset Management
New York
$12.8M +$1.07M +1,653 +9%
Victory Capital Management
149
Victory Capital Management
Texas
$12.5M -$825K -1,275 -6%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$12.4M – – –
4 5
6
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