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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$394M
2
Capital International Investors
Capital International Investors
California
+$245M
3
TP
Third Point
New York
+$207M
4
FAM
Fred Alger Management
New York
+$91.9M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$515M
2
LPC
Lone Pine Capital
Connecticut
-$473M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$278M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$255M
5
SFM
Soros Fund Management
New York
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$6.13M +$3.47M +7,312 +131%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$5.92M +$104K +219 +2%
FCM
178
Fairbanks Capital Management
California
$5.75M -$86.9K -183 -1%
ET
179
Equitable Trust
Tennessee
$5.73M +$4.22M +8,887 +280%
JPMPWA
180
J.P. Morgan Private Wealth Advisors
California
$5.67M +$2.09M +4,405 +58%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$5.64M +$30.9K +65 +0.6%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$5.63M +$285K +600 +5%
BCP
183
Berylson Capital Partners
Massachusetts
$5.46M -$950K -2,000 -15%
PI
184
PEAK6 Investments
Illinois
$5.43M +$5.43M +11,420 New
GIBU
185
Gulf International Bank (UK)
United Kingdom
$5.34M -$47.5K -100 -0.9%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$5.2M +$288K +607 +6%
QC
187
Quadrature Capital
United Kingdom
$5.11M +$4.79M +10,090 +1,520%
SI
188
Stephens Inc
Arkansas
$4.99M -$23.8K -50 -0.5%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$4.94M -$570K -1,200 -10%
TPSF
190
Texas Permanent School Fund
Texas
$4.73M +$518K +1,091 +12%
URS
191
Utah Retirement Systems
Utah
$4.72M – – –
TRCT
192
Tower Research Capital (TRC)
New York
$4.49M +$4.09M +8,615 +1,031%
NOCM
193
Night Owl Capital Management
Connecticut
$4.46M -$6.18K -13 -0.1%
SOADOR
194
State of Alaska Department of Revenue
Alaska
$4.39M +$146K +307 +3%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$4.39M -$1.9K -4 -0%
EP
196
Edgestream Partners
New Jersey
$4.37M +$3.91M +8,238 +864%
MSL
197
Mackay Shields LLC
New York
$4.32M +$524K +1,103 +14%
BCIM
198
British Columbia Investment Management
British Columbia, Canada
$4.23M +$350K +736 +9%
Nomura Asset Management
199
Nomura Asset Management
Japan
$4.23M -$22.3K -47 -0.5%
CIS
200
Capital International Sarl
California
$4.09M +$137K +288 +3%
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