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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 %
BTWM
351
Baker Tilly Wealth Management
Wisconsin
$1.11M +$56.9K +106 +5%
ASN
352
Advisory Services Network
Georgia
$1.11M +$127K +236 +13%
Creative Planning
353
Creative Planning
Kansas
$1.04M +$256K +477 +32%
GC
354
Guggenheim Capital
Illinois
$1.03M -$947K -1,764 -48%
ACM
355
Aquatic Capital Management
Illinois
$1.02M +$859K +1,600 +533%
ZIM
356
Zacks Investment Management
Illinois
$1.02M -$481K -896 -32%
GC
357
Gilbert & Cook
Iowa
$1.01M +$85.8K +160 +9%
CG
358
Caprock Group
Idaho
$1.01M +$113K +210 +13%
SWP
359
Stratos Wealth Partners
Ohio
$1.01M -$57.4K -107 -5%
CB
360
Commerce Bank
Missouri
$1M -$24.7K -46 -2%
PFO
361
Pathstone Family Office
New Jersey
$978K -$7.51K -14 -0.8%
FBA
362
Front Barnett Associates
Illinois
$970K +$970K +1,808 New
OAM
363
Oppenheimer Asset Management
New York
$967K -$302K -563 -24%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$951K +$116K +217 +14%
AC
365
Allstate Corporation
Illinois
$936K +$229K +426 +32%
PCM
366
Palisade Capital Management
New Jersey
$912K – – –
MCM
367
MAI Capital Management
Ohio
$908K -$7.69M -14,333 -89%
BCV
368
Banque Cantonale Vaudoise
Switzerland
$886K -$161K -300 -15%
EI
369
Ethic Inc
New York
$876K +$137K +256 +19%
AW
370
Alaethes Wealth
Nevada
$872K +$24.7K +46 +3%
IWS
371
Insight Wealth Strategies
California
$858K -$30.6K -57 -3%
GIA
372
Gateway Investment Advisers
Ohio
$858K +$1.07K +2 +0.1%
FLI
373
Family Legacy Inc
South Carolina
$852K +$13.5K +25 +2%
Macquarie Group
374
Macquarie Group
Australia
$847K – – –
KAS
375
Kestra Advisory Services
Texas
$842K +$343K +638 +69%
13 14
15
16 17