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TransDigm Group
TDG

Overview Fund Activity

644 hedge funds and large institutions have $27.5B invested in TransDigm Group in 2022 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 236 increasing their positions, 226 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
644
Holders Change
-8
Holders Change %
-1.23%
% of All Funds
11.14%
Holding in Top 10
46
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.21%
% of All Funds
0.8%
New
50
Increased
236
Reduced
226
Closed
53
Calls
$144M
Puts
$406M
Net Calls
-$262M
Net Calls Change
-$3.62M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Millennium Management
2
Millennium Management
New York
$161M
3
PI
3
Putnam Investments
Massachusetts
$103M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$757M
5
Citadel Advisors
5
Citadel Advisors
Florida
$79.7M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
VVP
2
Vulcan Value Partners
Alabama
$535M
3
JCM
3
Junto Capital Management
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
AIM
5
Artemis Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Securian Asset Management
Minnesota
$2.26M – – –
AAM
277
Advisors Asset Management
Colorado
$2.24M +$76.6K +146 +4%
KCM
278
Kornitzer Capital Management
Kansas
$2.15M -$44.6K -85 -2%
KRS
279
Kentucky Retirement Systems
Kentucky
$2.12M +$96.6K +184 +5%
SMDAM
280
Sumitomo Mitsui DS Asset Management
Japan
$2.09M +$221K +422 +12%
GAM
281
Gotham Asset Management
New York
$2.08M -$350K -667 -14%
OPERF
282
Oregon Public Employees Retirement Fund
Oregon
$2.07M -$22K -42 -1%
NB
283
Norinchukin Bank
Japan
$2.06M +$224K +427 +12%
FMAEN1
284
Fund Management at Engine No 1
California
$2.02M +$1.75M +3,334 +637%
LNWWM
285
Laird Norton Wetherby Wealth Management
California
$2.01M +$2.1K +4 +0.1%
Rockefeller Capital Management
286
Rockefeller Capital Management
New York
$2.01M +$6.82K +13 +0.3%
HighTower Advisors
287
HighTower Advisors
Illinois
$1.96M -$163K -311 -8%
P8IP
288
Pier 88 Investment Partners
California
$1.9M – – –
EFEM
289
Eos Focused Equity Management
New York
$1.9M +$1.9M +3,612 New
Mackenzie Financial
290
Mackenzie Financial
Ontario, Canada
$1.88M -$32.5K -62 -2%
Cerity Partners
291
Cerity Partners
New York
$1.86M +$109K +207 +6%
Northwestern Mutual Wealth Management
292
Northwestern Mutual Wealth Management
Wisconsin
$1.83M +$193K +367 +12%
BOH
293
Bank of Hawaii
Hawaii
$1.82M +$251K +478 +16%
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$1.78M +$38.3K +73 +2%
SG Americas Securities
295
SG Americas Securities
New York
$1.76M +$1.05M +1,998 +147%
SSA
296
Schonfeld Strategic Advisors
New York
$1.74M -$18.3M -34,898 -91%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$1.73M – – –
Luther King Capital Management (LKCM)
298
Luther King Capital Management (LKCM)
Texas
$1.72M +$23.1K +44 +1%
AWAP
299
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.69M -$3.15K -6 -0.2%
TC
300
Telemus Capital
Michigan
$1.69M +$241K +460 +17%
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