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TransDigm Group
TDG

Overview Fund Activity

678 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 272 increasing their positions, 207 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+24
Holders Change %
+3.67%
% of All Funds
10.73%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
79
Increased
272
Reduced
207
Closed
51
Calls
$157M
Puts
$568M
Net Calls
-$411M
Net Calls Change
-$212M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$2.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.65B
5
Artisan Partners
Artisan Partners
Wisconsin
$129M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$83.1M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$472M
3
PCM
Palestra Capital Management
New York
$0
4
VVP
Vulcan Value Partners
Alabama
$1.32B
5
TP
Third Point
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$5.06M +$78.2K +120 +2%
American Century Companies
227
American Century Companies
Missouri
$5.03M +$4.37M +6,700 +656%
QGA
228
Q Global Advisors
Texas
$5.02M -$5.02M -7,706 -50%
GLAM
229
Gardner Lewis Asset Management
Pennsylvania
$5.01M – – –
MSL
230
Mackay Shields LLC
New York
$4.9M -$163K -250 -3%
CIS
231
Capital International Sarl
California
$4.85M -$938K -1,440 -16%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$4.83M -$104K -160 -2%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.81M -$880K -1,350 -15%
Jane Street
234
Jane Street
New York
$4.7M -$8.77M -13,458 -65%
CIP
235
Chartwell Investment Partners
Pennsylvania
$4.62M +$706K +1,083 +18%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.59M +$311K +478 +7%
Renaissance Technologies
237
Renaissance Technologies
New York
$4.56M +$4.56M +7,000 New
ECM
238
ExodusPoint Capital Management
New York
$4.55M -$1.29M -1,973 -22%
MOACM
239
Mutual of America Capital Management
New York
$4.53M +$75.6K +116 +2%
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
$4.52M -$6.93M -10,642 -61%
TPSF
241
Texas Permanent School Fund
Texas
$4.45M -$253K -389 -5%
UIM
242
USS Investment Management
United Kingdom
$4.39M -$4.46M -6,836 -50%
Truist Financial
243
Truist Financial
North Carolina
$4.36M +$1.99M +3,049 +84%
MCM
244
Moore Capital Management
New York
$4.23M +$1.06M +1,626 +33%
KeyBank National Association
245
KeyBank National Association
Ohio
$4.15M +$8.47K +13 +0.2%
LAI
246
Legal Advantage Investments
California
$4.05M +$37.1K +57 +0.9%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$3.98M -$228K -350 -5%
KPW
248
Kore Private Wealth
New York
$3.85M -$15K -23 -0.4%
NAM
249
Nissay Asset Management
Japan
$3.79M +$90.6K +139 +2%
EVM
250
Eaton Vance Management
Massachusetts
$3.7M +$27.4K +42 +0.7%
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