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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PI
126
Pennant Investors
New Jersey
$17.5M – – –
Mitsubishi UFJ Trust & Banking
127
Mitsubishi UFJ Trust & Banking
Japan
$17.5M -$30K -48 -0.2%
CCM
128
Chilton Capital Management
Texas
$17.5M +$17.5M +27,970 New
GAMA
129
Graticule Asia Macro Advisors
New York
$16.9M +$16.9M +27,029 New
LHC
130
Lodge Hill Capital
New York
$16.9M +$3.12M +5,000 +23%
GIA
131
Gateway Investment Advisers
Ohio
$16.5M -$17.5K -28 -0.1%
GKIM
132
GW&K Investment Management
Massachusetts
$15.9M +$15.9M +25,487 New
Stifel Financial
133
Stifel Financial
Missouri
$15.5M +$568K +909 +4%
SAM
134
Scopus Asset Management
New York
$15.1M +$2.53M +4,051 +20%
QIM
135
Quest Investment Management
Oregon
$15M +$881K +1,410 +6%
Jane Street
136
Jane Street
New York
$14.8M +$4.54M +7,264 +44%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$14.4M -$313K -501 -2%
HF
138
HRT Financial
New York
$14.3M +$14.3M +22,900 New
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$14.1M +$14.1M +22,582 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$13.9M +$1.06M +1,697 +8%
AP
141
Archon Partners
New Jersey
$13.8M – – –
TEC
142
Tiger Eye Capital
Tennessee
$13.8M +$13.2M +21,060 +2,153%
BCP
143
Bluegrass Capital Partners
Florida
$13.7M – – –
Swedbank
144
Swedbank
Sweden
$13.3M – – –
Toronto Dominion Bank
145
Toronto Dominion Bank
Ontario, Canada
$13.3M -$2.65M -4,247 -17%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$13.2M +$534K +855 +4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$13M -$224K -359 -2%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$13M -$21.4K -34 -0.2%
Victory Capital Management
149
Victory Capital Management
Texas
$12.5M +$427K +684 +4%
Canada Life
150
Canada Life
Manitoba, Canada
$12.5M -$2.49M -3,958 -17%
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