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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$887M
2
Capital International Investors
Capital International Investors
California
$2.72B
3
TP
Third Point
New York
$207M
4
FAM
Fred Alger Management
New York
$155M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$449M
2
LPC
Lone Pine Capital
Connecticut
$358M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$558M
4
Capital Research Global Investors
Capital Research Global Investors
California
$443M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$9.22M -$142K -291 -2%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$9.11M -$9.5K -20 -0.1%
DIM
153
Delta Investment Management
California
$9.09M +$58.9K +124 +0.7%
MCM
154
Moore Capital Management
New York
$8.88M +$8.88M +18,691 New
Aberdeen Group
155
Aberdeen Group
United Kingdom
$8.81M -$1.27M -2,668 -13%
Two Sigma Advisers
156
Two Sigma Advisers
New York
$8.77M -$3.09M -6,500 -26%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$8.76M +$2.89M +6,078 +49%
AIG
158
American International Group
New York
$8.57M +$227K +477 +3%
Stifel Financial
159
Stifel Financial
Missouri
$8.5M +$109K +229 +1%
CCP
160
Clough Capital Partners
Massachusetts
$8.33M -$378K -795 -4%
SC
161
Shellback Capital
Massachusetts
$8.08M +$8.08M +16,995 New
GGHC
162
Gilder Gagnon Howe & Co
New York
$7.99M +$334K +704 +4%
Aviva
163
Aviva
United Kingdom
$7.7M -$159K -335 -2%
AP
164
Archon Partners
New Jersey
$7.51M +$7.51M +15,800 New
IG
165
Ithaka Group
Virginia
$7.47M -$122K -257 -2%
ASRS
166
Arizona State Retirement System
Arizona
$7.42M +$1.73M +3,641 +30%
FAF
167
Fjarde Ap-fonden
Sweden
$7.28M – – –
PWC
168
PYA Waltman Capital
Tennessee
$7.23M -$423K -891 -6%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$7.17M +$1.27M +2,665 +21%
ORI
170
Oak Ridge Investments
Illinois
$6.79M -$3.38M -7,106 -33%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$6.62M +$175K +369 +3%
SOMRS
172
State of Michigan Retirement System
Michigan
$6.59M +$475K +1,000 +8%
MIM
173
MetLife Investment Management
New Jersey
$6.53M +$281K +591 +4%
BAM
174
Blueshift Asset Management
New Jersey
$6.52M +$6.52M +13,714 New
WEO
175
William E. Oberndorf
$6.35M +$6.35M +13,373 New
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