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TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
201
Evercore Wealth Management
New York
$6.25M – – –
FRAF
202
Första AP-fonden
Sweden
$6.06M -$2.69M -4,300 -31%
WorldQuant Millennium Advisors
203
WorldQuant Millennium Advisors
New York
$6.05M +$6.05M +9,681 New
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$6.02M +$29.4K +47 +0.5%
CI Investments Inc
205
CI Investments Inc
Ontario, Canada
$5.94M +$5.94M +9,507 New
URS
206
Utah Retirement Systems
Utah
$5.83M -$297K -476 -5%
EP
207
Edgestream Partners
New Jersey
$5.73M +$5.73M +9,169 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$5.71M -$5.62K -9 -0.1%
Osaic Holdings
209
Osaic Holdings
Arizona
$5.67M +$1.32M +2,105 +30%
Public Sector Pension Investment Board (PSP Investments)
210
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.52M +$144K +230 +3%
ECM
211
ExodusPoint Capital Management
New York
$5.46M +$5.46M +8,749 New
MRCP
212
Manor Road Capital Partners
New York
$5.43M -$2.37M -3,800 -30%
Korea Investment Corp
213
Korea Investment Corp
South Korea
$5.43M -$874K -1,400 -14%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$5.42M +$894K +1,431 +20%
First Trust Advisors
215
First Trust Advisors
Illinois
$5.37M +$778K +1,246 +17%
NLGIA
216
Nippon Life Global Investors Americas
New York
$5.29M -$425K -680 -7%
Amundi
217
Amundi
France
$5.23M +$763K +1,222 +17%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$5.16M +$945K +1,513 +22%
TPSF
219
Texas Permanent School Fund
Texas
$5.05M -$643K -1,030 -11%
SOADOR
220
State of Alaska Department of Revenue
Alaska
$5.02M -$303K -485 -6%
MSL
221
Mackay Shields LLC
New York
$4.97M -$395K -633 -7%
ProShare Advisors
222
ProShare Advisors
Maryland
$4.88M -$38.7K -62 -0.8%
IECM
223
Intrinsic Edge Capital Management
Illinois
$4.87M +$4.87M +7,800 New
CI
224
Capital International
California
$4.85M +$46.8K +75 +1%
CRCM
225
Crystal Rock Capital Management
Illinois
$4.6M -$175K -280 -4%
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