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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 %
SICM
301
Sustainable Insight Capital Management
New York
$1.68M -$20.5K -39 -1%
BBA
302
Baader Bank Aktiengesellschaft
Germany
$1.62M -$198K -377 -11%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M -$29.4K -56 -2%
KAS
304
Kestra Advisory Services
Texas
$1.58M +$753K +1,435 +92%
AIM
305
Achmea Investment Management
Netherlands
$1.5M – – –
LFAS
306
Level Four Advisory Services
Texas
$1.46M +$8.4K +16 +0.6%
LCM
307
LRT Capital Management
Texas
$1.46M +$39.9K +76 +3%
AO
308
Allen Operations
New York
$1.45M – – –
CGH
309
Crossmark Global Holdings
Texas
$1.44M -$104K -199 -7%
VF
310
Virtu Financial
New York
$1.42M -$823K -1,569 -37%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$1.42M -$105K -200 -7%
QIM
312
Quantitative Investment Management
Virginia
$1.41M +$1.41M +2,683 New
ASN
313
Advisory Services Network
Georgia
$1.4M +$321K +612 +30%
WF
314
WoodTrust Financial
Wisconsin
$1.39M – – –
Mariner
315
Mariner
Kansas
$1.36M +$1.36M +2,597 New
TYCC
316
Texas Yale Capital Corp
Florida
$1.36M – – –
CAG
317
Csenge Advisory Group
Florida
$1.35M – – –
GEM
318
Global Endowment Management
North Carolina
$1.33M -$101K -193 -7%
MML Investors Services
319
MML Investors Services
Massachusetts
$1.28M +$36.7K +70 +3%
Jacobs Levy Equity Management
320
Jacobs Levy Equity Management
New Jersey
$1.28M +$175K +333 +16%
GTCM
321
Gyon Technologies Capital Management
New Jersey
$1.27M -$2.2M -4,200 -63%
Verition Fund Management
322
Verition Fund Management
Connecticut
$1.27M +$620K +1,181 +96%
RJT
323
Raymond James Trust
Florida
$1.26M +$3.68K +7 +0.3%
GT
324
Glenmede Trust
Pennsylvania
$1.24M +$56.1K +107 +5%
PAM
325
Panagora Asset Management
Massachusetts
$1.24M – – –
11 12
13
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