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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
BlackRock
New York
$2.37B
2
XEA
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
Capital International Investors
California
$3.79B
5
Invesco
Invesco
Georgia
$187M

Top Sellers

1
SCM
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$527M
4
Citadel Advisors
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
APG Asset Management
Netherlands
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$5.39M -$28.8K -49 -0.5%
NLGIA
202
Nippon Life Global Investors Americas
New York
$5.37M – – –
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$5.37M +$736K +1,252 +16%
TPSF
204
Texas Permanent School Fund
Texas
$5.37M -$274K -466 -5%
Group One Trading
205
Group One Trading
Illinois
$5.31M -$7.16M -12,174 -57%
EP
206
Edgestream Partners
New Jersey
$5.09M -$7.45M -12,666 -59%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$5.04M -$163K -277 -3%
BCIM
208
British Columbia Investment Management
British Columbia, Canada
$4.98M -$140K -238 -3%
CIS
209
Capital International Sarl
California
$4.9M -$153K -260 -3%
CI
210
Capital International
California
$4.54M +$214K +364 +5%
CRCM
211
Crystal Rock Capital Management
Illinois
$4.5M +$147K +250 +3%
OAM
212
Oppenheimer Asset Management
New York
$4.33M +$421K +716 +11%
MLICM
213
Metropolitan Life Insurance Company (MetLife)
New York
$4.26M -$196K -333 -4%
ProShare Advisors
214
ProShare Advisors
Maryland
$4.18M +$236K +401 +6%
MOACM
215
Mutual of America Capital Management
New York
$4.11M +$163K +277 +4%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.02M +$22.3K +38 +0.6%
BS
217
Banco Santander
Spain
$4.02M +$959K +1,631 +31%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4M -$7.06K -12 -0.2%
BAM
219
Blueshift Asset Management
New Jersey
$3.98M -$1.13M -1,914 -22%
M&T Bank
220
M&T Bank
New York
$3.95M +$5.88K +10 +0.1%
KAS
221
Kemnay Advisory Services
New York
$3.94M +$1.25M +2,118 +46%
N
222
Natixis
France
$3.91M -$18.1M -30,788 -82%
KeyBank National Association
223
KeyBank National Association
Ohio
$3.8M +$1.76K +3 +0%
ECM
224
ExodusPoint Capital Management
New York
$3.78M +$3.78M +6,423 New
GLAM
225
Gardner Lewis Asset Management
Pennsylvania
$3.77M – – –
7 8
9
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