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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 %
LCM
351
LRT Capital Management
Texas
$1.14M +$1.14M +1,750 New
GC
352
Gilbert & Cook
Iowa
$1.13M +$30K +46 +3%
AI
353
Atria Investments
North Carolina
$1.13M +$49.5K +76 +5%
PCM
354
Palisade Capital Management
New Jersey
$1.11M – – –
Two Sigma Advisers
355
Two Sigma Advisers
New York
$1.11M +$1.11M +1,700 New
CG
356
Caprock Group
Idaho
$1.09M +$28K +43 +3%
IWS
357
Insight Wealth Strategies
California
$1.08M +$28K +43 +3%
AWP
358
Accretive Wealth Partners
New Jersey
$1.05M +$18.2K +28 +2%
GIA
359
Gateway Investment Advisers
Ohio
$1.04M -$16.1M -24,703 -94%
AW
360
Alaethes Wealth
Nevada
$1.03M +$12.4K +19 +1%
CF
361
CNA Financial
Illinois
$1.02M – – –
PFM
362
Patton Fund Management
Texas
$1.01M -$48.8K -75 -5%
KRSITF
363
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$84.7K +130 +9%
FLI
364
Family Legacy Inc
South Carolina
$1.01M +$27.4K +42 +3%
Two Sigma Investments
365
Two Sigma Investments
New York
$996K -$2.97M -4,562 -75%
EP
366
Edgestream Partners
New Jersey
$990K -$3.79M -5,810 -79%
AS
367
Altshuler Shaham
Israel
$990K -$964K -1,480 -49%
CC
368
Centiva Capital
New York
$981K +$981K +1,505 New
CP
369
CenterBook Partners
Connecticut
$967K -$58K -89 -6%
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
$959K -$103K -158 -10%
Creative Planning
371
Creative Planning
Kansas
$957K +$58K +89 +6%
CC
372
Caxton Corporation
New Jersey
$906K -$10.4K -16 -1%
MFAM
373
Motley Fool Asset Management
Virginia
$897K -$30.6K -47 -3%
EI
374
Ethic Inc
New York
$897K -$10.4K -16 -1%
HBT
375
Hills Bank & Trust
Iowa
$888K – – –
13 14
15
16 17