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TransDigm Group
TDG

Overview Fund Activity

652 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 221 increasing their positions, 233 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-26
Holders Change %
-3.83%
% of All Funds
11.02%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.9%
New
61
Increased
221
Reduced
233
Closed
78
Calls
$58.1M
Puts
$316M
Net Calls
-$258M
Net Calls Change
+$153M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$225M
2
BlackRock
BlackRock
New York
+$211M
3
Morgan Stanley
Morgan Stanley
New York
+$181M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$130M
5
American Century Companies
American Century Companies
Missouri
+$118M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$427M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$111M
3
TP
Third Point
New York
-$104M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$89.7M
5
Norges Bank
Norges Bank
Norway
-$88.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
276
Cloverfields Capital Group
Minnesota
$2.5M +$22K +41 +0.9%
LPL Financial
277
LPL Financial
California
$2.5M -$25.2K -47 -1%
KWM
278
Kingsview Wealth Management
Oregon
$2.5M -$275K -513 -10%
PP
279
Paloma Partners
Connecticut
$2.5M +$2.5M +4,650 New
GAM
280
Gotham Asset Management
New York
$2.48M +$836K +1,558 +51%
Caisse de Depot et Placement du Quebec (CDPQ)
281
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.47M -$376K -700 -13%
TRCT
282
Tower Research Capital (TRC)
New York
$2.45M -$2.36M -4,393 -49%
WBC
283
Westpac Banking Corp
Australia
$2.43M – – –
CW
284
Connectus Wealth
Ohio
$2.4M +$1.08M +2,010 +81%
Bank of Nova Scotia
285
Bank of Nova Scotia
Ontario, Canada
$2.31M -$89.7M -167,244 -97%
SAM
286
Securian Asset Management
Minnesota
$2.31M -$59.6K -111 -3%
VF
287
Virtu Financial
New York
$2.3M +$851K +1,585 +59%
KCM
288
Kornitzer Capital Management
Kansas
$2.25M – – –
AAM
289
Advisors Asset Management
Colorado
$2.22M +$112K +209 +5%
QT
290
Quantbot Technologies
New York
$2.21M +$2.21M +4,122 New
MSRPS
291
Maryland State Retirement & Pension System
Maryland
$2.18M – – –
HighTower Advisors
292
HighTower Advisors
Illinois
$2.17M -$49.9K -93 -2%
OPERF
293
Oregon Public Employees Retirement Fund
Oregon
$2.14M -$107K -200 -5%
KRS
294
Kentucky Retirement Systems
Kentucky
$2.07M +$264K +491 +15%
LNWWM
295
Laird Norton Wetherby Wealth Management
California
$2.05M -$33.3K -62 -2%
Rockefeller Capital Management
296
Rockefeller Capital Management
New York
$2.04M -$8.05K -15 -0.4%
EGM
297
Engineers Gate Manager
New York
$2.01M +$1.44M +2,680 +252%
BA
298
Bridgewater Associates
Connecticut
$1.99M +$336K +626 +20%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$1.95M +$185K +345 +10%
P8IP
300
Pier 88 Investment Partners
California
$1.95M – – –
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