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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 %
MOACM
201
Mutual of America Capital Management
New York
$2.99M +$18.6K +42 +0.6%
WB
202
WesBanco Bank
West Virginia
$2.98M +$2.13M +4,822 +252%
KeyBank National Association
203
KeyBank National Association
Ohio
$2.9M +$193K +437 +7%
M&T Bank
204
M&T Bank
New York
$2.89M -$276K -625 -9%
O
205
Ossiam
France
$2.88M +$1.8M +4,068 +166%
NAM
206
Nissay Asset Management
Japan
$2.81M +$55.7K +126 +2%
PI
207
PineBridge Investments
New York
$2.75M +$1.63M +3,677 +144%
BOC
208
Barbara Oil Co
Illinois
$2.65M – – –
Bank of Nova Scotia
209
Bank of Nova Scotia
Ontario, Canada
$2.63M -$952K -2,152 -27%
IA
210
IndexIQ Advisors
New York
$2.63M +$81.3K +184 +3%
TI
211
Trexquant Investment
Connecticut
$2.59M -$2.11M -4,777 -45%
PP
212
Paloma Partners
Connecticut
$2.51M +$2.19M +4,963 +701%
Marshall Wace
213
Marshall Wace
United Kingdom
$2.47M +$2.41M +5,456 +4,263%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$2.43M +$14.1K +32 +0.6%
OAM
215
Oppenheimer Asset Management
New York
$2.39M +$203K +459 +9%
ProShare Advisors
216
ProShare Advisors
Maryland
$2.39M +$431K +974 +22%
AA
217
Ancora Advisors
Ohio
$2.36M -$20.3K -46 -0.9%
GC
218
Guggenheim Capital
Illinois
$2.36M -$4.93M -11,150 -68%
QGA
219
Q Global Advisors
Texas
$2.21M +$1.67M +3,778 +307%
CCM
220
Cinctive Capital Management
New York
$2.21M +$2.21M +5,000 New
RJFSA
221
Raymond James Financial Services Advisors
Florida
$2.21M +$80.9K +183 +4%
CG
222
Colony Group
Massachusetts
$2.18M -$156K -353 -7%
CGH
223
Crossmark Global Holdings
Texas
$2.17M -$327K -739 -13%
SAM
224
Securian Asset Management
Minnesota
$2.15M -$48.6K -110 -2%
Public Sector Pension Investment Board (PSP Investments)
225
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M -$44.2K -100 -2%
7 8
9
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