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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
Select Equity Group
New York
$262M
2
BlackRock
BlackRock
New York
$2.69B
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$627M
4
VVP
Vulcan Value Partners
Alabama
$1.41B
5
Citadel Advisors
Citadel Advisors
Florida
$132M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
4
PI
Putnam Investments
Massachusetts
$14M
5
TP
Third Point
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
326
Thrivent Financial for Lutherans
Minnesota
$1.42M -$10.2K -16 -0.7%
CF
327
Centaurus Financial
California
$1.41M +$508K +799 +56%
SLI
328
Sumitomo Life Insurance
Japan
$1.4M -$38.2K -60 -3%
WF
329
WoodTrust Financial
Wisconsin
$1.39M +$446K +700 +47%
MCM
330
Mainstay Capital Management
Michigan
$1.39M -$444K -697 -24%
SWP
331
Stratos Wealth Partners
Ohio
$1.39M -$113K -178 -8%
BCV
332
Banque Cantonale Vaudoise
Switzerland
$1.37M -$63.7K -100 -4%
TCM
333
Teza Capital Management
Illinois
$1.37M +$1.37M +2,152 New
PC
334
Plaisance Capital
Colorado
$1.35M +$1.35M +2,118 New
Allianz Asset Management
335
Allianz Asset Management
Germany
$1.32M -$10.9M -17,139 -89%
GT
336
Glenmede Trust
Pennsylvania
$1.31M -$9.54K -15 -0.7%
MML Investors Services
337
MML Investors Services
Massachusetts
$1.23M -$70K -110 -5%
PFO
338
Pathstone Family Office
New Jersey
$1.2M +$81.4K +128 +7%
CWM
339
CIBC World Markets
New York
$1.19M -$690K -1,084 -37%
CB
340
Commerce Bank
Missouri
$1.19M -$3.18K -5 -0.3%
GSWM
341
Golden State Wealth Management
California
$1.15M +$117K +184 +11%
SCM
342
Saba Capital Management
New York
$1.14M -$201K -316 -15%
PCM
343
Palisade Capital Management
New Jersey
$1.08M – – –
CP
344
Cumberland Partners
Ontario, Canada
$1.08M +$1.08M +1,700 New
GC
345
Gilbert & Cook
Iowa
$1.07M +$25.4K +40 +2%
AI
346
Atria Investments
North Carolina
$1.05M +$1.05M +1,650 New
CG
347
Caprock Group
Idaho
$1.04M +$66.2K +104 +7%
Skandinaviska Enskilda Banken (SEB)
348
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M -$23.5K -37 -2%
PFM
349
Patton Fund Management
Texas
$1.04M -$365K -574 -26%
BNP Paribas Asset Management
350
BNP Paribas Asset Management
France
$1.04M -$303K -476 -23%
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