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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
$887M
2
Capital International Investors
Capital International Investors
California
$2.72B
3
TP
Third Point
New York
$207M
4
FAM
Fred Alger Management
New York
$155M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$70.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$449M
2
LPC
Lone Pine Capital
Connecticut
$358M
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$558M
4
Capital Research Global Investors
Capital Research Global Investors
California
$443M
5
SFM
Soros Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FRAF
201
Första AP-fonden
Sweden
$4.04M +$475K +1,000 +13%
Parallax Volatility Advisers
202
Parallax Volatility Advisers
California
$3.92M +$2.83M +5,946 +257%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$3.83M +$329K +699 +9%
SG Americas Securities
204
SG Americas Securities
New York
$3.75M +$3.25M +6,851 +657%
MLICM
205
Metropolitan Life Insurance Company (MetLife)
New York
$3.73M +$57K +120 +2%
AIM
206
Achmea Investment Management
Netherlands
$3.68M +$3.68M +7,754 New
AAMU
207
Amundi Asset Management US
Massachusetts
$3.65M +$1.54M +3,247 +73%
MSA
208
Mason Street Advisors
Wisconsin
$3.62M +$206K +434 +6%
UIM
209
USS Investment Management
United Kingdom
$3.61M – – –
Squarepoint
210
Squarepoint
New York
$3.6M -$5.16M -10,868 -59%
SGDR
211
SPX Gestao de Recursos
Brazil
$3.55M +$3.55M +7,481 New
VF
212
Virtu Financial
New York
$3.52M +$3.52M +7,412 New
KAS
213
Kemnay Advisory Services
New York
$3.48M +$3.48M +7,314 New
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$1.09M +2,287 +47%
PHK
215
Point72 Hong Kong
Hong Kong
$3.38M +$3.38M +7,105 New
MOACM
216
Mutual of America Capital Management
New York
$3.36M +$149K +313 +5%
AAM
217
Advisors Asset Management
Colorado
$3.35M -$459K -966 -12%
ACM
218
Alight Capital Management
New York
$3.33M +$3.33M +7,000 New
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$3.26M -$16.4M -34,618 -83%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$3.23M +$1.13M +2,393 +54%
M&T Bank
221
M&T Bank
New York
$3.19M +$80.8K +170 +3%
PI
222
PineBridge Investments
New York
$3.13M +$172K +362 +6%
CI
223
Capital International
California
$3.11M +$3.11M +6,554 New
KeyBank National Association
224
KeyBank National Association
Ohio
$3.1M -$12.4K -26 -0.4%
GLAM
225
Gardner Lewis Asset Management
Pennsylvania
$3.05M +$1.24M +2,605 +68%
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