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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.37B
2
XEA
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
Capital International Investors
California
$3.79B
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$527M
4
Citadel Advisors
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
APG Asset Management
Netherlands
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
151
Royal London Asset Management
United Kingdom
$11.2M +$422K +718 +4%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$11.1M +$35.9K +61 +0.3%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$11.1M -$459K -781 -4%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$11M +$123K +209 +1%
SM
155
Saya Management
New York
$11M +$412K +700 +4%
Neuberger Berman Group
156
Neuberger Berman Group
New York
$11M +$2.8M +4,830 +34%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$10.8M -$1.34M -2,280 -11%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$10.7M +$1.23M +2,097 +13%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$10.7M +$1.42M +2,411 +15%
ET
160
Equitable Trust
Tennessee
$10.6M +$489K +831 +5%
DACG
161
Donor Advised Charitable Giving
California
$10.4M +$4.68M +7,953 +82%
SSA
162
Schonfeld Strategic Advisors
New York
$10M +$9.13M +15,521 +1,007%
Allianz Asset Management
163
Allianz Asset Management
Germany
$9.77M -$473K -805 -5%
GGHC
164
Gilder Gagnon Howe & Co
New York
$9.62M -$199K -339 -2%
FAF
165
Fjarde Ap-fonden
Sweden
$9.37M +$176K +300 +2%
SI
166
Symmetry Investments
Jersey
$9.11M +$6.17M +10,500 +210%
AIM
167
Allen Investment Management
New York
$9.11M – – –
GAM
168
Gotham Asset Management
New York
$9.07M -$6.51M -11,077 -42%
QGA
169
Q Global Advisors
Texas
$9.06M +$6.73M +11,441 +288%
FRAF
170
Första AP-fonden
Sweden
$9M +$3.12M +5,300 +53%
PWC
171
PYA Waltman Capital
Tennessee
$8.98M +$246K +418 +3%
Natixis Advisors
172
Natixis Advisors
Massachusetts
$8.61M +$734K +1,249 +9%
Jane Street
173
Jane Street
New York
$8.6M +$2.08M +3,543 +32%
ASRS
174
Arizona State Retirement System
Arizona
$8.57M -$168K -285 -2%
Aviva
175
Aviva
United Kingdom
$8.33M -$372K -632 -4%
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