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TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.29%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.96B
4
VVP
4
Vulcan Value Partners
Alabama
$526M
5
ACM
5
Abrams Capital Management
Massachusetts
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
226
AlpInvest Partners
Netherlands
$5.47M 8,689 +8,689 New
WEO
227
William E. Oberndorf
$5.41M 8,598 -4,775 -36%
Public Employees Retirement Association of Colorado
228
Public Employees Retirement Association of Colorado
Colorado
$5.41M 8,585 -33 -0.4%
GLAM
229
Gardner Lewis Asset Management
Pennsylvania
$5.34M 8,479 +585 +7%
Canada Pension Plan Investment Board
230
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M 8,467 -34 -0.4%
X
231
Xponance
Pennsylvania
$5.11M 8,113 +1,036 +15%
ET
232
Equitable Trust
Tennessee
$5.01M 7,961 -646 -8%
Kovitz Investment Group Partners
233
Kovitz Investment Group Partners
Illinois
$5M 7,940 +257 +3%
YCM
234
Yousif Capital Management
Michigan
$4.9M 7,789 +372 +5%
QGA
235
Q Global Advisors
Texas
$4.85M 7,706 – –
Amundi
236
Amundi
France
$4.85M 7,197 -163 -2%
DekaBank Deutsche Girozentrale
237
DekaBank Deutsche Girozentrale
Germany
$4.8M 7,684 -2,534 -25%
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$4.68M 7,440 +447 +6%
EWM
239
Evercore Wealth Management
New York
$4.66M 7,407 -1,496 -17%
NYLIM
240
New York Life Investment Management
New York
$4.65M 7,390 +26 +0.4%
TPSF
241
Texas Permanent School Fund
Texas
$4.62M 7,339 +49 +0.7%
MOACM
242
Mutual of America Capital Management
New York
$4.6M 7,305 +244 +3%
PCM
243
Pinnbrook Capital Management
New York
$4.56M 7,242 +7,242 New
SOADOR
244
State of Alaska Department of Revenue
Alaska
$4.55M 7,229 +80 +1%
IPGDR
245
Investidor Profissional Gestao de Recursos
Brazil
$4.53M 7,200 +943 +15%
CIP
246
Chartwell Investment Partners
Pennsylvania
$4.46M 7,089 -8 -0.1%
IP
247
Interval Partners
New York
$4.43M 7,036 +7,036 New
CA
248
Cornerstone Advisors
North Carolina
$4.41M 7,000 – –
Truist Financial
249
Truist Financial
North Carolina
$4.4M 6,987 +669 +11%
Janus Henderson Group
250
Janus Henderson Group
United Kingdom
$4.4M 6,987 – –
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