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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 %
CB
351
Commerce Bank
Missouri
$898K -$82.4K -157 -8%
AW
352
Alaethes Wealth
Nevada
$893K +$40.4K +77 +5%
PCM
353
Palisade Capital Management
New Jersey
$892K – – –
AI
354
AdvisorShares Investments
Maryland
$876K +$876K +1,670 New
EI
355
Ethic Inc
New York
$872K +$15.7K +30 +2%
BCV
356
Banque Cantonale Vaudoise
Switzerland
$867K – – –
IIM
357
INTECH Investment Management
Florida
$862K -$498K -948 -37%
IWS
358
Insight Wealth Strategies
California
$858K – – –
OC
359
Oppenheimer & Co
New York
$858K +$43.6K +83 +5%
FLI
360
Family Legacy Inc
South Carolina
$840K +$14.2K +27 +2%
BNP Paribas Asset Management
361
BNP Paribas Asset Management
France
$786K +$13.1K +25 +2%
CF
362
CNA Financial
Illinois
$774K -$44.6K -85 -5%
SWP
363
Stratos Wealth Partners
Ohio
$766K -$220K -419 -22%
MCM
364
MAI Capital Management
Ohio
$765K -$123K -234 -14%
ECM
365
ExodusPoint Capital Management
New York
$759K -$684K -1,304 -47%
AWP
366
Accretive Wealth Partners
New Jersey
$752K -$28.9K -55 -4%
Los Angeles Capital Management
367
Los Angeles Capital Management
California
$744K +$515K +981 +225%
TCM
368
Teza Capital Management
Illinois
$743K +$142K +271 +24%
VI
369
Vestcor Inc
New Brunswick, Canada
$738K -$2.1K -4 -0.3%
GT
370
Greenleaf Trust
Michigan
$731K +$292K +556 +66%
HBT
371
Hills Bank & Trust
Iowa
$716K – – –
TC
372
TownSquare Capital
Utah
$708K -$101K -192 -12%
CP
373
Cumberland Partners
Ontario, Canada
$682K +$682K +1,300 New
VCA
374
Verdence Capital Advisors
Maryland
$679K +$18.9K +36 +3%
EF
375
Empirical Finance
Pennsylvania
$672K +$111K +212 +20%
13 14
15
16 17