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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 %
BAM
251
Blueshift Asset Management
New Jersey
$3.81M -$8.78M -13,800 -70%
KPW
252
Kore Private Wealth
New York
$3.78M +$3.57M +5,610 +1,737%
NAM
253
Nissay Asset Management
Japan
$3.61M +$114K +179 +3%
KWM
254
Kingsview Wealth Management
Oregon
$3.59M +$213K +335 +6%
EVM
255
Eaton Vance Management
Massachusetts
$3.59M +$5.73K +9 +0.2%
FM
256
Family Management
New York
$3.55M +$59.2K +93 +2%
BOC
257
Barbara Oil Co
Illinois
$3.54M – – –
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$3.52M +$698K +1,111 +25%
GP
259
Girard Partners
Pennsylvania
$3.29M +$92.3K +145 +3%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$3.23M +$78.3K +123 +2%
IMPI
261
Ilmarinen Mutual Pension Insurance
Finland
$3.18M – – –
CA
262
Cornerstone Advisors
North Carolina
$3.18M – – –
AA
263
Ancora Advisors
Ohio
$3.14M -$134K -210 -4%
Pacer Advisors
264
Pacer Advisors
Pennsylvania
$3.1M +$1.18M +1,855 +62%
MCM
265
Moore Capital Management
New York
$3.1M +$3.1M +4,868 New
X
266
Xponance
Pennsylvania
$3.06M +$396K +622 +15%
CG
267
Colony Group
Massachusetts
$3M -$7.64K -12 -0.3%
SG Americas Securities
268
SG Americas Securities
New York
$2.96M +$671K +1,054 +29%
CCG
269
Cloverfields Capital Group
Minnesota
$2.92M +$364K +572 +14%
WBC
270
Westpac Banking Corp
Australia
$2.88M – – –
Wealthfront Advisers
271
Wealthfront Advisers
California
$2.86M -$136K -213 -5%
NB
272
Norinchukin Bank
Japan
$2.86M -$17.2K -27 -0.6%
SAM
273
Securian Asset Management
Minnesota
$2.8M -$63.6K -100 -2%
Brown Advisory
274
Brown Advisory
Maryland
$2.79M -$599K -941 -18%
RJFSA
275
Raymond James Financial Services Advisors
Florida
$2.79M -$19.7K -31 -0.7%
9 10
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