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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.87%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$458M
2
LPC
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.4B
4
SP
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$649M
2
Select Equity Group
Select Equity Group
New York
$79.1M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
BlackRock
New York
$1.59B
5
Capital International Investors
Capital International Investors
California
$2.3B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$4.58M +$19.9K +45 +0.4%
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$4.57M -$605K -1,369 -12%
IMPI
178
Ilmarinen Mutual Pension Insurance
Finland
$4.42M – – –
URS
179
Utah Retirement Systems
Utah
$4.39M +$177K +400 +4%
NOCM
180
Night Owl Capital Management
Connecticut
$4.16M -$13.7K -31 -0.3%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$4.09M +$47.3K +107 +1%
Simplex Trading
182
Simplex Trading
Illinois
$4.03M +$4.03M +9,127 New
Nomura Asset Management
183
Nomura Asset Management
Japan
$3.95M +$149K +337 +4%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$3.95M +$160K +361 +4%
TPSF
185
Texas Permanent School Fund
Texas
$3.92M -$51.7K -117 -1%
CIS
186
Capital International Sarl
California
$3.68M -$389K -881 -10%
MA
187
Montag & Associates
Georgia
$3.62M +$3.62M +8,199 New
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$3.61M +$1.28M +2,899 +55%
AAM
189
Advisors Asset Management
Colorado
$3.54M -$336K -760 -9%
MSL
190
Mackay Shields LLC
New York
$3.53M -$6.37M -14,398 -64%
HF
191
HRT Financial
New York
$3.49M +$2.13M +4,811 +157%
MLICM
192
Metropolitan Life Insurance Company (MetLife)
New York
$3.42M -$709K -1,604 -17%
UIM
193
USS Investment Management
United Kingdom
$3.36M +$1.81M +4,100 +117%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$3.33M +$2.49M +5,624 +294%
FRAF
195
Första AP-fonden
Sweden
$3.32M -$1.46M -3,300 -31%
Skandinaviska Enskilda Banken (SEB)
196
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.29M +$177K +400 +6%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$3.27M +$374K +851 +13%
MSA
198
Mason Street Advisors
Wisconsin
$3.17M +$32.7K +74 +1%
Ensign Peak Advisors
199
Ensign Peak Advisors
Utah
$3.14M +$645K +1,460 +26%
ERSOT
200
Employees Retirement System of Texas
Texas
$3.09M +$3.09M +7,000 New
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8
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