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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.

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 %
AC
376
Allstate Corporation
Illinois
$670K -$246K -469 -27%
V
377
Veritable
Delaware
$670K +$80.3K +153 +14%
GPA
378
Guerra Pan Advisors
New Jersey
$667K -$8.53K -16 -1%
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$667K -$8.39K -16 -1%
MFAM
380
Motley Fool Asset Management
Virginia
$660K -$3.15K -6 -0.5%
Macquarie Group
381
Macquarie Group
Australia
$628K -$200K -382 -24%
DILIC
382
Dai-ichi Life Insurance Company
Japan
$626K -$62K -118 -9%
S
383
Seeyond
France
$620K -$32K -61 -5%
AG
384
Ascent Group
Virginia
$620K -$1.15K -2 -0.2%
MYIA
385
Mount Yale Investment Advisors
Colorado
$615K +$5.25K +10 +0.9%
RIM
386
Redpoint Investment Management
Australia
$596K – – –
MFS
387
Mirabella Financial Services
United Kingdom
$596K +$285K +537 +91%
BBVA
388
Banco Bilbao Vizcaya Argentaria
Spain
$593K -$7.35K -14 -1%
QT
389
Quantbot Technologies
New York
$565K -$1.6M -3,044 -74%
WTC
390
WhitTier Trust Company
Nevada
$551K +$129K +245 +30%
NERM
391
New England Research & Management
Illinois
$548K -$178K -340 -25%
QCM
392
Quantinno Capital Management
New York
$546K -$577K -1,101 -51%
MGP
393
Metis Global Partners
California
$531K +$58.3K +111 +12%
HTC
394
Haverford Trust Company
Pennsylvania
$525K – – –
EGM
395
Engineers Gate Manager
New York
$524K -$1.44M -2,745 -73%
MCWA
396
Meadow Creek Wealth Advisors
Georgia
$523K -$9.97K -19 -2%
VAS
397
Vestmark Advisory Solutions
Massachusetts
$516K +$525 +1 +0.1%
SC
398
Skylands Capital
Wisconsin
$514K – – –
BS
399
Banco Santander
Spain
$501K -$7.36K -14 -1%
CSI
400
Cross Staff Investments
New York
$492K – – –
14 15
16
17 18