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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Blueshift Asset Management
New Jersey
$12.4M +$5.65M +9,049 +84%
MC
152
Minot Capital
Colorado
$12.3M +$12.3M +19,616 New
Neuberger Berman Group
153
Neuberger Berman Group
New York
$12.2M -$1.31M -2,153 -10%
ET
154
Equitable Trust
Tennessee
$12.1M +$874K +1,399 +8%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$12M -$1.18M -1,893 -9%
Allianz Asset Management
156
Allianz Asset Management
Germany
$12M -$948K -1,518 -7%
BMSSC
157
B. Metzler seel. Sohn & Co
Germany
$12M +$187K +300 +2%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$11.7M -$207K -331 -2%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$11.6M +$395K +633 +4%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$11.5M -$402K -644 -3%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$11.4M -$300K -481 -3%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$11.2M -$1.31M -2,101 -10%
Canada Pension Plan Investment Board
163
Canada Pension Plan Investment Board
Ontario, Canada
$10.9M +$4.87M +7,804 +80%
DIM
164
Delta Investment Management
California
$10.9M -$1.56M -2,500 -13%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$10.5M +$606K +970 +6%
Rafferty Asset Management
166
Rafferty Asset Management
New York
$10.5M -$1.88M -3,006 -15%
CHCM
167
Columbus Hill Capital Management
New Jersey
$10.5M +$10.5M +16,750 New
DCM
168
Dupont Capital Management
Delaware
$10.4M -$3.45M -5,531 -25%
PWC
169
PYA Waltman Capital
Tennessee
$10.2M +$405K +649 +4%
SM
170
Saya Management
New York
$10.1M +$1.04M +1,665 +11%
GGHC
171
Gilder Gagnon Howe & Co
New York
$10.1M -$135K -216 -1%
AIG
172
American International Group
New York
$9.96M -$657K -1,052 -6%
FAF
173
Fjarde Ap-fonden
Sweden
$9.32M -$187K -300 -2%
SEI Investments
174
SEI Investments
Pennsylvania
$9.17M +$1.88M +2,916 +26%
ASRS
175
Arizona State Retirement System
Arizona
$9.08M -$8.74K -14 -0.1%
5 6
7
8 9