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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.

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

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
Millennium Management
New York
$21.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.96B
4
VVP
Vulcan Value Partners
Alabama
$526M
5
ACM
Abrams Capital Management
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAF
351
Andra AP-fonden
Sweden
$1.32M +$1.32M +2,100 New
LCM
352
LRT Capital Management
Texas
$1.32M -$429K -681 -25%
AIM
353
Aigen Investment Management
New York
$1.29M +$846K +1,343 +188%
MCM
354
Mainstay Capital Management
Michigan
$1.29M -$72.4K -115 -5%
FLI
355
Family Legacy Inc
South Carolina
$1.29M +$167K +239 +15%
GEM
356
Global Endowment Management
North Carolina
$1.29M -$316K -502 -20%
OQS
357
Occudo Quantitative Strategies
Florida
$1.28M +$756K +1,201 +146%
TRCT
358
Tower Research Capital (TRC)
New York
$1.27M -$2.21M -3,512 -64%
MYIA
359
Mount Yale Investment Advisors
Colorado
$1.24M +$505K +802 +68%
OAM
360
Oppenheimer Asset Management
New York
$1.24M +$69.3K +110 +6%
Wellington Management Group
361
Wellington Management Group
Massachusetts
$1.23M -$50.4K -80 -4%
GC
362
Gilbert & Cook
Iowa
$1.23M +$42.8K +68 +4%
CG
363
Caprock Group
Idaho
$1.23M +$50.4K +80 +4%
TC
364
TownSquare Capital
Utah
$1.23M +$379K +602 +45%
SLI
365
Sumitomo Life Insurance
Japan
$1.22M -$55.4K -88 -4%
Cetera Investment Advisers
366
Cetera Investment Advisers
Illinois
$1.21M +$1.21M +1,918 New
FHB
367
First Hawaiian Bank
Hawaii
$1.18M +$1.18M +1,874 New
CFM
368
Coronation Fund Managers
South Africa
$1.16M +$1.16M +1,848 New
KRSITF
369
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.16M – – –
AI
370
Atria Investments
North Carolina
$1.15M +$1.15M +1,826 New
SICM
371
Sustainable Insight Capital Management
New York
$1.15M -$873K -1,386 -43%
FBA
372
Front Barnett Associates
Illinois
$1.09M -$50.4K -80 -4%
Corient Private Wealth
373
Corient Private Wealth
Florida
$1.09M +$1.09M +1,723 New
PCM
374
Palisade Capital Management
New Jersey
$1.07M – – –
CB
375
Commerce Bank
Missouri
$1.07M -$9.45K -15 -0.9%
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