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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 %
IWS
351
Insight Wealth Strategies
California
$1.03M +$22.3K +35 +2%
AWP
352
Accretive Wealth Partners
New Jersey
$1.01M +$28K +44 +3%
CP
353
CenterBook Partners
Connecticut
$1M +$1M +1,573 New
CF
354
CNA Financial
Illinois
$993K – – –
AW
355
Alaethes Wealth
Nevada
$993K +$62.4K +98 +7%
FLI
356
Family Legacy Inc
South Carolina
$984K +$47K +72 +5%
BTWM
357
Baker Tilly Wealth Management
Wisconsin
$977K +$176K +276 +22%
RIA
358
Regal Investment Advisors
Michigan
$963K -$184K -290 -16%
Squarepoint
359
Squarepoint
New York
$946K +$296K +466 +46%
Wolverine Trading
360
Wolverine Trading
Illinois
$937K -$1.33M -2,093 -59%
Macquarie Group
361
Macquarie Group
Australia
$917K -$314K -493 -25%
TCM
362
Tributary Capital Management
Nebraska
$910K -$191K -300 -17%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$907K +$45.2K +71 +5%
MFAM
364
Motley Fool Asset Management
Virginia
$906K +$52.2K +82 +6%
CC
365
Caxton Corporation
New Jersey
$895K +$108K +169 +14%
EI
366
Ethic Inc
New York
$886K +$207K +326 +31%
Creative Planning
367
Creative Planning
Kansas
$878K -$2.43M -3,820 -73%
HBT
368
Hills Bank & Trust
Iowa
$867K +$40.1K +63 +5%
AC
369
Allstate Corporation
Illinois
$855K +$129K +203 +18%
S
370
Seeyond
France
$844K – – –
Robeco Institutional Asset Management
371
Robeco Institutional Asset Management
Netherlands
$833K – – –
BBVA
372
Banco Bilbao Vizcaya Argentaria
Spain
$831K +$16.5K +26 +2%
GPA
373
Guerra Pan Advisors
New Jersey
$806K +$806K +1,267 New
PHK
374
Point72 Hong Kong
Hong Kong
$795K +$663K +1,043 +504%
OC
375
Oppenheimer & Co
New York
$793K -$3.24M -5,083 -80%
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