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TransDigm Group
TDG

Overview Fund Activity

654 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+30
Holders Change %
+4.81%
% of All Funds
10.1%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.74%
New
101
Increased
245
Reduced
188
Closed
61
Calls
$117M
Puts
$316M
Net Calls
-$199M
Net Calls Change
+$49M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$262M
2
BlackRock
2
BlackRock
New York
$2.69B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$627M
4
VVP
4
Vulcan Value Partners
Alabama
$1.41B
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PI
4
Putnam Investments
Massachusetts
$14M
5
TP
5
Third Point
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
226
Woodline Partners
California
$4.95M +$4.95M +7,780 New
MSL
227
Mackay Shields LLC
New York
$4.95M -$113K -177 -2%
GLAM
228
Gardner Lewis Asset Management
Pennsylvania
$4.89M +$665K +1,045 +16%
YCM
229
Yousif Capital Management
Michigan
$4.86M +$4.86M +7,641 New
SOADOR
230
State of Alaska Department of Revenue
Alaska
$4.82M -$293K -460 -6%
GAM
231
Gotham Asset Management
New York
$4.8M +$3.86M +6,068 +413%
CRCM
232
Crystal Rock Capital Management
Illinois
$4.69M – – –
EP
233
Edgestream Partners
New Jersey
$4.66M -$1.17M -1,840 -20%
DC
234
Diametric Capital
Massachusetts
$4.66M +$4.66M +7,318 New
TPSF
235
Texas Permanent School Fund
Texas
$4.6M -$551K -866 -11%
SFA
236
Sequoia Financial Advisors
Ohio
$4.46M +$2.41M +3,780 +117%
MOACM
237
Mutual of America Capital Management
New York
$4.35M +$28K +44 +0.6%
IG
238
ING Group
Netherlands
$4.35M +$1.55M +2,437 +55%
YSP
239
Yarra Square Partners
New York
$4.35M – – –
SAM
240
Scopus Asset Management
New York
$4.29M -$11.1M -17,407 -72%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$4.21M -$103K -162 -2%
COPPSERS
242
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.18M +$7K +11 +0.2%
HIMCH
243
Hartford Investment Management Co (HIMCO)
Connecticut
$4.11M +$276K +434 +7%
Hudson Bay Capital Management
244
Hudson Bay Capital Management
Connecticut
$4.07M +$2.16M +3,400 +113%
KeyBank National Association
245
KeyBank National Association
Ohio
$4.04M -$27.4K -43 -0.7%
AIMCA
246
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.95M +$1.4M +2,200 +55%
LAI
247
Legal Advantage Investments
California
$3.92M -$31.8K -50 -0.8%
Two Sigma Investments
248
Two Sigma Investments
New York
$3.88M +$3.88M +6,090 New
BS
249
Banco Santander
Spain
$3.87M +$78.9K +124 +2%
CIP
250
Chartwell Investment Partners
Pennsylvania
$3.82M +$1.53M +2,408 +67%
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