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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
201
State of Alaska Department of Revenue
Alaska
$5.52M -$28.5K -44 -0.5%
JG
202
Jefferies Group
New York
$5.25M +$5.25M +8,116 New
SAM
203
Shell Asset Management
Netherlands
$5.25M +$2.46M +3,808 +89%
OAM
204
Oppenheimer Asset Management
New York
$5.19M +$419K +648 +9%
ProShare Advisors
205
ProShare Advisors
Maryland
$5.1M +$500K +773 +11%
QIM
206
Quantitative Investment Management
Virginia
$4.99M +$4.99M +7,712 New
CI
207
Capital International
California
$4.98M -$16.8K -26 -0.3%
CRCM
208
Crystal Rock Capital Management
Illinois
$4.95M – – –
IG
209
Ithaka Group
Virginia
$4.85M -$3.82M -5,906 -44%
First Trust Advisors
210
First Trust Advisors
Illinois
$4.76M -$12.3M -18,945 -72%
MLICM
211
Metropolitan Life Insurance Company (MetLife)
New York
$4.7M +$5.83K +9 +0.1%
Bank of Nova Scotia
212
Bank of Nova Scotia
Ontario, Canada
$4.69M -$1.22M -1,892 -21%
Amundi
213
Amundi
France
$4.63M +$4.63M +7,148 New
MOACM
214
Mutual of America Capital Management
New York
$4.59M +$64.7K +100 +1%
Osaic Holdings
215
Osaic Holdings
Arizona
$4.51M +$937K +1,447 +26%
SFA
216
Sequoia Financial Advisors
Ohio
$4.5M +$2.38M +3,677 +112%
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
$4.49M -$2.32M -3,592 -34%
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M +$69.9K +108 +2%
COPPSERS
219
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.45M +$23.9K +37 +0.5%
YSP
220
Yarra Square Partners
New York
$4.42M -$2.25M -3,470 -34%
KAS
221
Kemnay Advisory Services
New York
$4.4M +$69.3K +107 +2%
BS
222
Banco Santander
Spain
$4.39M -$34.3K -53 -0.8%
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$4.37M +$656K +1,013 +18%
M&T Bank
224
M&T Bank
New York
$4.26M -$86.8K -134 -2%
KeyBank National Association
225
KeyBank National Association
Ohio
$4.16M -$18.1K -28 -0.4%
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9
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