TDG icon

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

Top Sellers

1
A
AustralianSuper
Australia
$0
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
176
MetLife Investment Management
New Jersey
$8.24M -$197K -305 -2%
MRCP
177
Manor Road Capital Partners
New York
$8.09M +$809K +1,250 +11%
Fifth Third Bancorp
178
Fifth Third Bancorp
Ohio
$8.03M +$197K +304 +3%
SEI Investments
179
SEI Investments
Pennsylvania
$7.48M -$8.52M -12,854 -53%
FCM
180
Fairbanks Capital Management
California
$7.31M -$72.5K -112 -1%
ORI
181
Oak Ridge Investments
Illinois
$7.3M -$108K -167 -1%
Wellington Management Group
182
Wellington Management Group
Massachusetts
$7.07M +$6.65M +10,276 +1,576%
BAM
183
Blueshift Asset Management
New Jersey
$6.95M +$2.57M +3,970 +59%
SSA
184
Schonfeld Strategic Advisors
New York
$6.92M -$4.13M -6,376 -37%
JCA
185
Jade Capital Advisors
New Jersey
$6.8M -$7.77M -12,000 -53%
SI
186
Stephens Inc
Arkansas
$6.7M -$9.71K -15 -0.1%
DnB Asset Management
187
DnB Asset Management
Norway
$6.69M +$131K +202 +2%
Nomura Asset Management
188
Nomura Asset Management
Japan
$6.6M +$309K +477 +5%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$6.54M +$6.54M +10,100 New
EWM
190
Evercore Wealth Management
New York
$6.48M -$16.2K -25 -0.2%
DACG
191
Donor Advised Charitable Giving
California
$6.47M -$4.97M -7,672 -43%
URS
192
Utah Retirement Systems
Utah
$6.35M -$214K -330 -3%
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$6.28M -$339K -523 -5%
BCIM
194
British Columbia Investment Management
British Columbia, Canada
$6.21M +$728K +1,124 +13%
GIBU
195
Gulf International Bank (UK)
United Kingdom
$6.04M -$25.9K -40 -0.4%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$5.92M -$8.41K -13 -0.1%
NLGIA
197
Nippon Life Global Investors Americas
New York
$5.92M – – –
TPSF
198
Texas Permanent School Fund
Texas
$5.9M -$8.42K -13 -0.1%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M +$2.13M +3,291 +62%
MSL
200
Mackay Shields LLC
New York
$5.56M -$1.82M -2,810 -25%
6 7
8
9 10