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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M
3
PI
3
Putnam Investments
Massachusetts
$136M
4
MG
4
Meritage Group
California
$410M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
3
Allen Investment Management
New York
$9.59M
4
SCM
4
Steadfast Capital Management
New York
$151M
5
AP
5
Altarock Partners
Florida
$635M
Name Market Value Shares Shares
Change 		Shares
Change %
WorldQuant Millennium Advisors
151
WorldQuant Millennium Advisors
New York
$12.1M 19,579 -281 -1%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$12.1M 19,553 +1,021 +6%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$11.9M 19,216 +47 +0.2%
TEC
154
Tiger Eye Capital
Tennessee
$11.7M 18,917 -1,824 -9%
DIM
155
Delta Investment Management
California
$11.6M 18,761 -374 -2%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$11.5M 18,513 +70 +0.4%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$11.4M 18,361 -490 -3%
Stifel Financial
158
Stifel Financial
Missouri
$11.3M 18,185 +301 +2%
SM
159
Saya Management
New York
$11.1M 18,000 +18,000 New
BCP
160
Bluegrass Capital Partners
Florida
$11.1M 18,000 +18,000 New
First Trust Advisors
161
First Trust Advisors
Illinois
$10.9M 17,540 -2,452 -12%
Allianz Asset Management
162
Allianz Asset Management
Germany
$10.8M 17,424 -22,537 -56%
ET
163
Equitable Trust
Tennessee
$10.6M 17,172 +5,116 +42%
GGHC
164
Gilder Gagnon Howe & Co
New York
$10.3M 16,707 -117 -0.7%
AP
165
Archon Partners
New Jersey
$10.1M 16,300 +500 +3%
JPMPWA
166
J.P. Morgan Private Wealth Advisors
California
$10.1M 16,262 +4,323 +36%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$9.96M 16,099 +2,165 +16%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$9.74M 15,734 +642 +4%
FAF
169
Fjarde Ap-fonden
Sweden
$9.67M 15,629 +300 +2%
TOPU
170
Trustees of Princeton University
New Jersey
$9.66M 15,607 -8,200 -34%
AIM
171
Allen Investment Management
New York
$9.59M 15,492 -290,877 -95%
IG
172
Ithaka Group
Virginia
$9.48M 15,311 -404 -3%
ASRS
173
Arizona State Retirement System
Arizona
$9.2M 14,858 -764 -5%
PWC
174
PYA Waltman Capital
Tennessee
$9.2M 14,859 -352 -2%
Aviva
175
Aviva
United Kingdom
$9.16M 14,806 -1,392 -9%
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