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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 %
Squarepoint
151
Squarepoint
New York
$8.15M +$4.53M +10,241 +125%
CCP
152
Clough Capital Partners
Massachusetts
$8.11M +$8.11M +18,335 New
Stifel Financial
153
Stifel Financial
Missouri
$7.8M +$1.05M +2,383 +16%
AIG
154
American International Group
New York
$7.76M -$13.7K -31 -0.2%
SEI Investments
155
SEI Investments
Pennsylvania
$7.61M -$4.87M -11,012 -39%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$7.42M +$1.63M +3,696 +28%
Aviva
157
Aviva
United Kingdom
$7.31M -$3.56M -8,058 -33%
GGHC
158
Gilder Gagnon Howe & Co
New York
$7.13M +$413K +935 +6%
PWC
159
PYA Waltman Capital
Tennessee
$7.12M +$322K +729 +5%
IG
160
Ithaka Group
Virginia
$7.06M +$132K +299 +2%
FAF
161
Fjarde Ap-fonden
Sweden
$6.78M +$1.02M +2,300 +18%
FCM
162
Fairbanks Capital Management
California
$6.08M +$2.48M +4,999 +69%
Rafferty Asset Management
163
Rafferty Asset Management
New York
$6M +$4.44M +10,036 +284%
BCP
164
Berylson Capital Partners
Massachusetts
$5.97M +$5.97M +13,500 New
MIM
165
MetLife Investment Management
New Jersey
$5.81M +$140K +316 +2%
SOMRS
166
State of Michigan Retirement System
Michigan
$5.69M -$34.6M -78,228 -86%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$5.49M +$872K +1,972 +19%
TD Asset Management
168
TD Asset Management
Ontario, Canada
$5.47M -$7.52K -17 -0.1%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$5.41M +$894K +2,023 +20%
ASRS
170
Arizona State Retirement System
Arizona
$5.3M +$1.47M +3,316 +38%
Fifth Third Bancorp
171
Fifth Third Bancorp
Ohio
$5.22M -$239K -541 -4%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$5.13M -$4.77M -10,800 -48%
GIBU
173
Gulf International Bank (UK)
United Kingdom
$5.01M +$77.3K +175 +2%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$4.97M +$1.33M +3,005 +36%
SI
175
Stephens Inc
Arkansas
$4.67M +$85.8K +194 +2%
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