TDG icon

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 %
CC
326
Chicago Capital
Illinois
$1.5M – – –
BFIM
327
Beese Fulmer Investment Management
Ohio
$1.49M +$31.3K +48 +2%
OC
328
Oppenheimer & Co
New York
$1.47M +$662K +1,016 +82%
Thrivent Financial for Lutherans
329
Thrivent Financial for Lutherans
Minnesota
$1.45M -$1.3K -2 -0.1%
Robeco Institutional Asset Management
330
Robeco Institutional Asset Management
Netherlands
$1.44M +$587K +901 +69%
HF
331
HRT Financial
New York
$1.43M +$1.43M +2,202 New
MCM
332
Mainstay Capital Management
Michigan
$1.41M -$13K -20 -0.9%
SLI
333
Sumitomo Life Insurance
Japan
$1.38M -$50.8K -78 -4%
BPA
334
Beacon Pointe Advisors
California
$1.38M +$710K +1,089 +106%
NMIMC
335
Northwestern Mutual Investment Management Company
Wisconsin
$1.37M -$169K -259 -11%
GT
336
Glenmede Trust
Pennsylvania
$1.36M +$18.2K +28 +1%
FHB
337
First Hawaiian Bank
Hawaii
$1.34M -$377K -579 -22%
FAM
338
Fulcrum Asset Management
United Kingdom
$1.31M – – –
SWP
339
Stratos Wealth Partners
Ohio
$1.29M -$127K -195 -9%
TI
340
Trexquant Investment
Connecticut
$1.29M +$1.29M +1,986 New
VPIM
341
Vanguard Personalized Indexing Management
California
$1.29M +$728K +1,117 +129%
BTWM
342
Baker Tilly Wealth Management
Wisconsin
$1.28M +$278K +427 +28%
BCV
343
Banque Cantonale Vaudoise
Switzerland
$1.27M -$130K -200 -9%
CB
344
Commerce Bank
Missouri
$1.25M +$35.2K +54 +3%
PCM
345
Prelude Capital Management
New York
$1.24M -$394K -605 -24%
TC
346
TwinBeech Capital
New York
$1.23M +$1.23M +1,880 New
PRC
347
Pearl River Capital
Michigan
$1.22M +$751K +1,153 +159%
GSWM
348
Golden State Wealth Management
California
$1.21M +$30.6K +47 +3%
PFO
349
Pathstone Family Office
New Jersey
$1.2M -$29.3K -45 -2%
ASN
350
Advisory Services Network
Georgia
$1.19M +$852K +1,308 +253%
12 13
14
15 16