TDG icon

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 %
ACI
176
AMP Capital Investors
Australia
$8.86M -$2.38M -3,809 -21%
ERSOT
177
Employees Retirement System of Texas
Texas
$8.74M – – –
Comerica Bank
178
Comerica Bank
Texas
$8.64M -$2.49M -3,841 -22%
SSA
179
Schonfeld Strategic Advisors
New York
$8.63M +$1.96M +3,133 +29%
UIM
180
USS Investment Management
United Kingdom
$8.48M +$7.16M +11,474 +546%
AB
181
Amalgamated Bank
New York
$8.45M -$555K -888 -6%
WEO
182
William E. Oberndorf
$8.35M – – –
SOMRS
183
State of Michigan Retirement System
Michigan
$8.23M -$375K -600 -4%
TAL
184
TIG Advisors LLC
New York
$7.85M +$7.85M +12,567 New
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$7.83M +$7.83M +12,541 New
Aviva
186
Aviva
United Kingdom
$7.73M -$771K -1,234 -9%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$7.65M -$93.7K -150 -1%
O
188
Ossiam
France
$7.58M +$7.58M +12,141 New
MIM
189
MetLife Investment Management
New Jersey
$7.39M -$563K -902 -7%
SAM
190
Shell Asset Management
Netherlands
$7.18M +$2.12M +3,392 +42%
ORI
191
Oak Ridge Investments
Illinois
$6.93M -$118K -189 -2%
FCM
192
Fairbanks Capital Management
California
$6.92M -$133K -213 -2%
Wellington Management Group
193
Wellington Management Group
Massachusetts
$6.75M -$77.4K -124 -1%
GIBU
194
Gulf International Bank (UK)
United Kingdom
$6.7M +$878K +1,406 +15%
DnB Asset Management
195
DnB Asset Management
Norway
$6.63M +$177K +283 +3%
LPL Financial
196
LPL Financial
California
$6.53M +$4.39M +7,023 +205%
SI
197
Stephens Inc
Arkansas
$6.46M +$625 +1 +0%
Nomura Asset Management
198
Nomura Asset Management
Japan
$6.4M +$33.7K +54 +0.5%
Holocene Advisors
199
Holocene Advisors
New York
$6.35M +$5.03M +8,061 +384%
PFP
200
Pinnacle Financial Partners
Tennessee
$6.31M +$6.31M +10,100 New
6 7
8
9 10