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

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
4
PI
Putnam Investments
Massachusetts
$14M
5
TP
Third Point
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
276
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.72M +$2.72M +4,267 New
OPERF
277
Oregon Public Employees Retirement Fund
Oregon
$2.71M -$82.7K -130 -3%
MA
278
Montag & Associates
Georgia
$2.67M +$1.27K +2 +0%
KCM
279
Kornitzer Capital Management
Kansas
$2.67M -$3.18K -5 -0.1%
GC
280
Guggenheim Capital
Illinois
$2.62M +$329K +517 +14%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$2.61M – – –
First Trust Advisors
282
First Trust Advisors
Illinois
$2.61M -$2.86M -4,495 -52%
Caisse de Depot et Placement du Quebec (CDPQ)
283
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.54M +$1.65M +2,600 +186%
HighTower Advisors
284
HighTower Advisors
Illinois
$2.54M +$988K +1,554 +64%
MSRPS
285
Maryland State Retirement & Pension System
Maryland
$2.51M – – –
LNWWM
286
Laird Norton Wetherby Wealth Management
California
$2.46M +$10.2K +16 +0.4%
AWAP
287
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.45M -$26.1K -41 -1%
Allspring Global Investments
288
Allspring Global Investments
North Carolina
$2.39M +$2.39M +3,753 New
RDWM
289
Red Door Wealth Management
Tennessee
$2.37M +$234K +368 +11%
Rockefeller Capital Management
290
Rockefeller Capital Management
New York
$2.35M +$49.6K +78 +2%
Truist Financial
291
Truist Financial
North Carolina
$2.32M +$91K +143 +4%
AAM
292
Advisors Asset Management
Colorado
$2.3M -$557K -876 -20%
TRCT
293
Tower Research Capital (TRC)
New York
$2.3M +$1.27M +1,995 +123%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$2.26M +$209K +329 +10%
BOH
295
Bank of Hawaii
Hawaii
$2.24M – – –
Schroder Investment Management Group
296
Schroder Investment Management Group
United Kingdom
$2.14M +$118K +185 +6%
PI
297
PineBridge Investments
New York
$2.13M +$972K +1,528 +84%
BF
298
BOK Financial
Oklahoma
$2.11M +$28.6K +45 +1%
Walleye Trading
299
Walleye Trading
New York
$2.1M -$9.55K -15 -0.5%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$2.1M – – –
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