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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 %
GEM
326
Global Endowment Management
North Carolina
$1.47M +$1.47M +2,736 New
LCM
327
LRT Capital Management
Texas
$1.45M +$509K +948 +54%
WF
328
WoodTrust Financial
Wisconsin
$1.42M +$107K +200 +8%
RJFSA
329
Raymond James Financial Services Advisors
Florida
$1.4M -$35.4K -66 -2%
TYCC
330
Texas Yale Capital Corp
Florida
$1.39M – – –
IIM
331
INTECH Investment Management
Florida
$1.39M +$1.39M +2,590 New
N
332
Natixis
France
$1.38M -$8.5M -15,837 -86%
CAG
333
Csenge Advisory Group
Florida
$1.38M +$537 +1 +0%
Wellington Management Group
334
Wellington Management Group
Massachusetts
$1.31M -$3.47M -6,473 -73%
RJT
335
Raymond James Trust
Florida
$1.28M +$2.68K +5 +0.2%
MML Investors Services
336
MML Investors Services
Massachusetts
$1.27M -$49.9K -93 -4%
PAM
337
Panagora Asset Management
Massachusetts
$1.27M +$13.4K +25 +1%
QT
338
Quantamental Technologies
New York
$1.25M +$802K +1,494 +178%
CF
339
Centaurus Financial
California
$1.25M -$38.1K -71 -3%
GT
340
Glenmede Trust
Pennsylvania
$1.22M +$92.8K +173 +8%
TC
341
TwinBeech Capital
New York
$1.2M +$189K +353 +19%
VPIM
342
Vanguard Personalized Indexing Management
California
$1.19M +$127K +237 +12%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$1.18M -$14.5K -27 -1%
MCM
344
Mainstay Capital Management
Michigan
$1.17M +$10.2K +19 +0.9%
BFIM
345
Beese Fulmer Investment Management
Ohio
$1.17M -$55.3K -103 -5%
SLI
346
Sumitomo Life Insurance
Japan
$1.17M +$31.1K +58 +3%
QCM
347
Quantinno Capital Management
New York
$1.15M +$1.15M +2,142 New
PI
348
PEAK6 Investments
Illinois
$1.13M +$1.13M +1,267 +42,233%
Jacobs Levy Equity Management
349
Jacobs Levy Equity Management
New Jersey
$1.13M +$1.13M +2,103 New
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M -$12.3K -23 -1%
12 13
14
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