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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.73%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M
3
PI
3
Putnam Investments
Massachusetts
$136M
4
MG
4
Meritage Group
California
$410M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
3
Allen Investment Management
New York
$9.59M
4
SCM
4
Steadfast Capital Management
New York
$151M
5
AP
5
Altarock Partners
Florida
$635M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
176
Canada Pension Plan Investment Board
Ontario, Canada
$8.99M 14,529 +13,495 +1,305%
IPGDR
177
Investidor Profissional Gestao de Recursos
Brazil
$8.75M 14,142 +14,142 New
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$8.73M 14,108 +14,108 New
Neuberger Berman Group
179
Neuberger Berman Group
New York
$8.66M 14,101 +5,961 +73%
SOMRS
180
State of Michigan Retirement System
Michigan
$8.46M 13,676 -200 -1%
Natixis Advisors
181
Natixis Advisors
Massachusetts
$8.29M 13,397 +946 +8%
WEO
182
William E. Oberndorf
$8.28M 13,373 – –
MIM
183
MetLife Investment Management
New Jersey
$8.18M 13,221 -523 -4%
FCM
184
Fairbanks Capital Management
California
$7.48M 12,088 -7 -0.1%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$7.33M 11,839 -27 -0.2%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$7.3M 11,800 -50 -0.4%
Jane Street
187
Jane Street
New York
$6.86M 11,082 -144,280 -93%
CCM
188
Cinctive Capital Management
New York
$6.7M 10,818 +10,818 New
CSS
189
Cubist Systematic Strategies
Connecticut
$6.68M 10,790 -12,919 -54%
Korea Investment Corp
190
Korea Investment Corp
South Korea
$6.56M 10,600 +200 +2%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$6.48M 10,467 -768 -7%
URS
192
Utah Retirement Systems
Utah
$6.46M 10,436 +500 +5%
SI
193
Stephens Inc
Arkansas
$6.45M 10,428 -74 -0.7%
Assenagon Asset Management
194
Assenagon Asset Management
Luxembourg
$6.38M 10,312 -138,909 -93%
YSP
195
Yarra Square Partners
New York
$6.38M 10,301 +10,301 New
CWM
196
CIBC World Markets
New York
$6.21M 10,030 -11,506 -53%
FRAF
197
Första AP-fonden
Sweden
$6.19M 10,000 +1,500 +18%
ORI
198
Oak Ridge Investments
Illinois
$6.06M 9,787 -4,504 -32%
DACG
199
Donor Advised Charitable Giving
California
$6.01M 9,714 +9,714 New
TPSF
200
Texas Permanent School Fund
Texas
$5.94M 9,598 -354 -4%
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