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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
$725M
2
BlackRock
BlackRock
New York
$2.54B
3
Morgan Stanley
Morgan Stanley
New York
$312M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$181M
5
American Century Companies
American Century Companies
Missouri
$123M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
$660M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$278M
3
TP
Third Point
New York
$0
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$2.31M
5
Norges Bank
Norges Bank
Norway
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
301
CIBC World Markets
New York
$1.94M +$224K +417 +13%
SMDAM
302
Sumitomo Mitsui DS Asset Management
Japan
$1.91M +$12.3K +23 +0.7%
LSERS
303
Louisiana State Employees Retirement System
Louisiana
$1.89M – – –
SICM
304
Sustainable Insight Capital Management
New York
$1.89M +$379K +651 +25%
NB
305
Norinchukin Bank
Japan
$1.88M -$728K -1,356 -28%
BBA
306
Baader Bank Aktiengesellschaft
Germany
$1.86M +$1.86M +3,471 New
Allspring Global Investments
307
Allspring Global Investments
North Carolina
$1.86M -$66.5K -124 -3%
Cerity Partners
308
Cerity Partners
New York
$1.79M +$495K +922 +38%
Daiwa Securities Group
309
Daiwa Securities Group
Japan
$1.78M +$78.4K +146 +5%
Kovitz Investment Group Partners
310
Kovitz Investment Group Partners
Illinois
$1.77M +$1.77M +3,302 New
AWAP
311
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.74M -$52.6K -98 -3%
Luther King Capital Management (LKCM)
312
Luther King Capital Management (LKCM)
Texas
$1.74M – – –
Northwestern Mutual Wealth Management
313
Northwestern Mutual Wealth Management
Wisconsin
$1.68M -$126K -234 -7%
MLICM
314
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M -$68.2K -127 -4%
Simplex Trading
315
Simplex Trading
Illinois
$1.63M +$1.29M +2,405 +382%
BOH
316
Bank of Hawaii
Hawaii
$1.6M +$109K +204 +7%
Man Group
317
Man Group
United Kingdom
$1.6M -$8.37M -12,849 Closed
CGH
318
Crossmark Global Holdings
Texas
$1.58M +$48.3K +90 +3%
NMERB
319
New Mexico Educational Retirement Board
New Mexico
$1.56M -$107K -200 -6%
AIM
320
Achmea Investment Management
Netherlands
$1.53M -$382K -712 -20%
CC
321
Centiva Capital
New York
$1.52M +$708K +1,320 +88%
LFAS
322
Level Four Advisory Services
Texas
$1.49M +$31.7K +59 +2%
AO
323
Allen Operations
New York
$1.48M – – –
TC
324
Telemus Capital
Michigan
$1.48M -$126K -235 -8%
ECM
325
ExodusPoint Capital Management
New York
$1.48M -$2.27M -4,231 -61%
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