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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$12.3M -$37.9M -58,580 -75%
BMSSC
152
B. Metzler seel. Sohn & Co
Germany
$12.2M +$43.4K +67 +0.4%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$12.1M +$53.2K +83 +0.4%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$11.6M -$900K -1,390 -7%
ACI
155
AMP Capital Investors
Australia
$11.6M -$1.38M -2,139 -11%
ET
156
Equitable Trust
Tennessee
$11.6M -$21.4K -33 -0.2%
Citadel Advisors
157
Citadel Advisors
Florida
$11.1M -$18.5M -28,551 -63%
Millennium Management
158
Millennium Management
New York
$11M -$55.9M -86,335 -84%
Jane Street
159
Jane Street
New York
$10.6M +$1.17M +1,810 +12%
GGHC
160
Gilder Gagnon Howe & Co
New York
$10.6M -$5.18K -8 -0%
SI
161
Symmetry Investments
Jersey
$10.5M +$485K +750 +5%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$10.3M +$815K +1,259 +9%
PWC
163
PYA Waltman Capital
Tennessee
$10.1M +$235K +363 +2%
Comerica Bank
164
Comerica Bank
Texas
$10.1M -$1.76M -2,982 -15%
FAF
165
Fjarde Ap-fonden
Sweden
$9.86M -$453K -700 -4%
OC
166
Oppenheimer & Co
New York
$9.85M +$2.14M +3,310 +28%
ASRS
167
Arizona State Retirement System
Arizona
$9.42M -$11K -17 -0.1%
SM
168
Saya Management
New York
$9.39M -$2.72M -4,200 -22%
AB
169
Amalgamated Bank
New York
$9.33M +$7.39M +11,421 +382%
ERSOT
170
Employees Retirement System of Texas
Texas
$9.06M -$5.83M -9,000 -39%
FRAF
171
Första AP-fonden
Sweden
$9.06M -$841K -1,300 -8%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.92M +$64.7K +100 +0.7%
Aviva
173
Aviva
United Kingdom
$8.81M -$368K -569 -4%
WEO
174
William E. Oberndorf
$8.66M – – –
KCM
175
Kingdon Capital Management
New York
$8.32M +$8.32M +12,850 New
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