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TransDigm Group
TDG

Overview Fund Activity

678 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 272 increasing their positions, 207 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+24
Holders Change %
+3.67%
% of All Funds
10.73%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
79
Increased
272
Reduced
207
Closed
51
Calls
$157M
Puts
$568M
Net Calls
-$411M
Net Calls Change
-$212M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$2.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.65B
5
Artisan Partners
Artisan Partners
Wisconsin
$129M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$83.1M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$472M
3
PCM
Palestra Capital Management
New York
$0
4
VVP
Vulcan Value Partners
Alabama
$1.32B
5
TP
Third Point
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
301
Daiwa Securities Group
Japan
$2.06M +$32.6K +50 +2%
Pacer Advisors
302
Pacer Advisors
Pennsylvania
$2.06M -$1.12M -1,715 -35%
NMERB
303
New Mexico Educational Retirement Board
New Mexico
$2.02M -$65.2K -100 -3%
BA
304
Bridgewater Associates
Connecticut
$2M +$1.62M +2,480 +419%
GAM
305
Gotham Asset Management
New York
$2M -$2.91M -4,469 -59%
TC
306
Telemus Capital
Michigan
$1.95M +$377K +578 +24%
AQR Capital Management
307
AQR Capital Management
Connecticut
$1.94M +$1.94M +2,982 New
CGH
308
Crossmark Global Holdings
Texas
$1.86M +$228K +350 +14%
ZIM
309
Zacks Investment Management
Illinois
$1.82M +$1.82M +2,789 New
BOH
310
Bank of Hawaii
Hawaii
$1.81M -$485K -745 -21%
AO
311
Allen Operations
New York
$1.8M – – –
LFAS
312
Level Four Advisory Services
Texas
$1.77M +$56K +86 +3%
VF
313
Virtu Financial
New York
$1.76M +$1.76M +2,693 New
RJFSA
314
Raymond James Financial Services Advisors
Florida
$1.74M -$1.12M -1,711 -39%
SICM
315
Sustainable Insight Capital Management
New York
$1.69M +$1.69M +2,597 New
TYCC
316
Texas Yale Capital Corp
Florida
$1.69M – – –
CAG
317
Csenge Advisory Group
Florida
$1.68M +$1.68M +2,577 New
CW
318
Connectus Wealth
Ohio
$1.61M +$1.37M +2,101 +574%
MML Investors Services
319
MML Investors Services
Massachusetts
$1.6M +$338K +519 +27%
WF
320
WoodTrust Financial
Wisconsin
$1.59M +$163K +250 +11%
Cerity Partners
321
Cerity Partners
New York
$1.57M +$41.1K +63 +3%
CF
322
Centaurus Financial
California
$1.56M +$119K +183 +8%
RJT
323
Raymond James Trust
Florida
$1.56M +$7.82K +12 +0.5%
OAM
324
Oppenheimer Asset Management
New York
$1.54M -$274K -420 -15%
PAM
325
Panagora Asset Management
Massachusetts
$1.52M +$758K +1,163 +99%
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