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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 %
Janney Montgomery Scott
326
Janney Montgomery Scott
Pennsylvania
$1.24M -$1.23M -2,336 -50%
CF
327
Centaurus Financial
California
$1.23M +$5.25K +10 +0.4%
VPIM
328
Vanguard Personalized Indexing Management
California
$1.22M +$55.1K +105 +5%
Creative Planning
329
Creative Planning
Kansas
$1.22M +$199K +379 +19%
DTL
330
Dynamic Technology Lab
Singapore
$1.2M +$554K +1,056 +86%
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$1.15M -$1.58K -3 -0.1%
RJFSA
332
Raymond James Financial Services Advisors
Florida
$1.15M -$217K -414 -16%
BFIM
333
Beese Fulmer Investment Management
Ohio
$1.14M – – –
MCM
334
Mainstay Capital Management
Michigan
$1.14M -$9.97K -19 -0.9%
UIM
335
USS Investment Management
United Kingdom
$1.1M -$2.04M -3,883 -65%
Wellington Management Group
336
Wellington Management Group
Massachusetts
$1.07M -$214K -407 -17%
SLI
337
Sumitomo Life Insurance
Japan
$1.06M -$76.6K -146 -7%
GC
338
Gilbert & Cook
Iowa
$1.05M +$1.12K +2 +0.1%
Baird Financial Group
339
Baird Financial Group
Wisconsin
$1.01M +$362K +689 +56%
NMIMC
340
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$84K -160 -8%
Pacer Advisors
341
Pacer Advisors
Pennsylvania
$1M +$958K +1,827 +2,201%
GC
342
Guggenheim Capital
Illinois
$1M -$4.72K -9 -0.5%
CG
343
Caprock Group
Idaho
$985K -$5.25K -10 -0.5%
BTWM
344
Baker Tilly Wealth Management
Wisconsin
$983K -$103K -196 -9%
OAM
345
Oppenheimer Asset Management
New York
$976K +$29.9K +57 +3%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$969K +$38.8K +74 +4%
TSS
347
Two Sigma Securities
New York
$955K +$643K +1,225 +206%
FBA
348
Front Barnett Associates
Illinois
$949K – – –
CM
349
Capula Management
Cayman Islands
$934K +$934K +1,780 New
BAM
350
Blueshift Asset Management
New Jersey
$904K +$489K +932 +118%
12 13
14
15 16