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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.

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

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
Allen Investment Management
New York
$9.59M
4
SCM
Steadfast Capital Management
New York
$151M
5
AP
Altarock Partners
Florida
$635M
Name Holding Trade Value Shares
Change 		Shares
Change %
NOCM
201
Night Owl Capital Management
Connecticut
$5.92M +$114K +185 +2%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$5.7M -$21.7K -35 -0.4%
Nomura Asset Management
203
Nomura Asset Management
Japan
$5.68M +$179K +289 +3%
NLGIA
204
Nippon Life Global Investors Americas
New York
$5.66M +$3.51M +5,670 +163%
MSL
205
Mackay Shields LLC
New York
$5.61M -$22.9K -37 -0.4%
SOADOR
206
State of Alaska Department of Revenue
Alaska
$5.47M -$250K -404 -4%
CC
207
Cartenna Capital
Connecticut
$5.47M +$5.47M +8,840 New
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$5.39M -$126K -203 -2%
BAM
209
Blueshift Asset Management
New Jersey
$5.37M -$3.12M -5,034 -37%
CIS
210
Capital International Sarl
California
$5.32M -$9.28K -15 -0.2%
Bank of Nova Scotia
211
Bank of Nova Scotia
Ontario, Canada
$4.88M +$1.93M +3,117 +65%
MCM
212
Moore Capital Management
New York
$4.87M -$6.69M -10,816 -58%
AIM
213
Achmea Investment Management
Netherlands
$4.8M – – –
RG
214
Raynor Geoffrey
$4.75M +$919K +1,485 +24%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M -$170K -274 -3%
MSA
216
Mason Street Advisors
Wisconsin
$4.65M -$64.4K -104 -1%
MS
217
Maven Securities
Jersey
$4.64M +$4.64M +7,500 New
CRCM
218
Crystal Rock Capital Management
Illinois
$4.58M +$3.87M +6,250 +543%
CI
219
Capital International
California
$4.55M +$492K +795 +12%
PI
220
PEAK6 Investments
Illinois
$4.38M -$2.69M -4,346 -38%
TCM
221
Thames Capital Management
New Jersey
$4.28M +$4.28M +6,908 New
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$4.22M +$683K +1,104 +19%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.21M +$1.1M +1,780 +35%
MOACM
224
Mutual of America Capital Management
New York
$4.15M -$219K -354 -5%
M&T Bank
225
M&T Bank
New York
$4.15M +$1.24K +2 +0%
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