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TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.29%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.96B
4
VVP
4
Vulcan Value Partners
Alabama
$526M
5
ACM
5
Abrams Capital Management
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGH
326
Crossmark Global Holdings
Texas
$1.78M +$46K +73 +3%
BTWM
327
Baker Tilly Wealth Management
Wisconsin
$1.77M +$592K +940 +50%
AO
328
Allen Operations
New York
$1.74M – – –
Mariner
329
Mariner
Kansas
$1.74M +$103K +164 +6%
PAM
330
Panagora Asset Management
Massachusetts
$1.69M +$204K +324 +14%
AIM
331
Achmea Investment Management
Netherlands
$1.68M – – –
Creative Planning
332
Creative Planning
Kansas
$1.66M +$192K +305 +13%
MML Investors Services
333
MML Investors Services
Massachusetts
$1.65M +$113K +179 +7%
TYCC
334
Texas Yale Capital Corp
Florida
$1.63M – – –
HCMT
335
Highland Capital Management (Tennessee)
Tennessee
$1.61M +$1.61M +2,558 New
LFAS
336
Level Four Advisory Services
Texas
$1.61M -$148K -235 -8%
CF
337
Centaurus Financial
California
$1.58M +$113K +179 +8%
NMERB
338
New Mexico Educational Retirement Board
New Mexico
$1.57M -$126K -200 -7%
RJFSA
339
Raymond James Financial Services Advisors
Florida
$1.55M +$176K +279 +13%
RJT
340
Raymond James Trust
Florida
$1.51M +$3.78K +6 +0.3%
Janney Montgomery Scott
341
Janney Montgomery Scott
Pennsylvania
$1.5M +$18.9K +30 +1%
GT
342
Glenmede Trust
Pennsylvania
$1.47M -$27.1K -43 -2%
D.E. Shaw & Co
343
D.E. Shaw & Co
New York
$1.45M +$1.45M +2,309 New
LTAS
344
Linden Thomas Advisory Services
North Carolina
$1.42M +$1.42M +2,258 New
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$1.39M +$8.82K +14 +0.6%
BFIM
346
Beese Fulmer Investment Management
Ohio
$1.39M +$20.1K +32 +1%
P8IP
347
Pier 88 Investment Partners
California
$1.38M -$900K -1,430 -39%
EI
348
Ethic Inc
New York
$1.38M +$330K +524 +32%
KAS
349
Kestra Advisory Services
Texas
$1.37M -$521K -828 -28%
SRWM
350
Shira Ridge Wealth Management
California
$1.37M +$1.37M +2,171 New
12 13
14
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