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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 %
KRS
301
Kentucky Retirement Systems
Kentucky
$2.07M +$143K +225 +7%
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
$2.07M +$14K +22 +0.7%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$2.04M -$255K -400 -11%
Daiwa Securities Group
304
Daiwa Securities Group
Japan
$1.98M +$73.2K +115 +4%
AS
305
Altshuler Shaham
Israel
$1.91M +$942K +1,480 +97%
II
306
IFM Investors
Australia
$1.88M -$48.4K -76 -3%
Mackenzie Financial
307
Mackenzie Financial
Ontario, Canada
$1.87M -$73.8K -116 -4%
CSS
308
Cubist Systematic Strategies
Connecticut
$1.84M +$816K +1,282 +80%
Marshall Wace
309
Marshall Wace
United Kingdom
$1.82M +$1.55M +2,434 +570%
OAM
310
Oppenheimer Asset Management
New York
$1.77M -$131K -206 -7%
AO
311
Allen Operations
New York
$1.76M – – –
FHB
312
First Hawaiian Bank
Hawaii
$1.68M +$194K +305 +13%
LFAS
313
Level Four Advisory Services
Texas
$1.67M +$157K +247 +10%
BBA
314
Baader Bank Aktiengesellschaft
Germany
$1.66M +$1.66M +2,602 New
TYCC
315
Texas Yale Capital Corp
Florida
$1.65M – – –
Janney Montgomery Scott
316
Janney Montgomery Scott
Pennsylvania
$1.64M +$75.1K +118 +5%
N
317
Natixis
France
$1.63M +$1.63M +2,557 New
PCM
318
Prelude Capital Management
New York
$1.6M +$1.35M +2,116 +541%
CGH
319
Crossmark Global Holdings
Texas
$1.59M -$249K -392 -14%
TC
320
Telemus Capital
Michigan
$1.53M +$991K +1,558 +183%
RJT
321
Raymond James Trust
Florida
$1.51M +$26.1K +41 +2%
NMIMC
322
Northwestern Mutual Investment Management Company
Wisconsin
$1.5M -$14K -22 -0.9%
Cerity Partners
323
Cerity Partners
New York
$1.5M +$223K +350 +18%
CC
324
Chicago Capital
Illinois
$1.46M – – –
BFIM
325
Beese Fulmer Investment Management
Ohio
$1.42M +$40.1K +63 +3%
11 12
13
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