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TransDigm Group
TDG

Overview Fund Activity

654 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+30
Holders Change %
+4.81%
% of All Funds
10.1%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.74%
New
101
Increased
245
Reduced
188
Closed
61
Calls
$117M
Puts
$316M
Net Calls
-$199M
Net Calls Change
+$49M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$262M
2
BlackRock
BlackRock
New York
$2.69B
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$627M
4
VVP
Vulcan Value Partners
Alabama
$1.41B
5
Citadel Advisors
Citadel Advisors
Florida
$132M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
4
PI
Putnam Investments
Massachusetts
$14M
5
TP
Third Point
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
401
Man Group
United Kingdom
$575K +$49K +77 +9%
PDN
402
Pensionfund DSM Netherlands
Netherlands
$573K – – –
Northwestern Mutual Wealth Management
403
Northwestern Mutual Wealth Management
Wisconsin
$571K +$33.8K +53 +6%
AG
404
Ascent Group
Virginia
$570K +$570K +924 New
TC
405
TownSquare Capital
Utah
$569K +$339K +532 +147%
VPIM
406
Vanguard Personalized Indexing Management
California
$552K +$97.9K +154 +22%
IRF
407
IBM Retirement Fund
New York
$547K -$382K -601 -41%
MGWM
408
Marks Group Wealth Management
Minnesota
$541K -$26.1K -41 -5%
VAS
409
Vestmark Advisory Solutions
Massachusetts
$535K +$193K +303 +56%
VI
410
Vestcor Inc
New Brunswick, Canada
$528K +$38.8K +61 +8%
CCA
411
Checchi Capital Advisers
California
$526K -$27.3K -43 -5%
VCA
412
Verdence Capital Advisors
Maryland
$523K +$107K +168 +26%
WTC
413
WhitTier Trust Company
Nevada
$512K – – –
SAM
414
Silvercrest Asset Management
New York
$506K – – –
DT
415
Diversified Trust
Tennessee
$500K +$47.7K +75 +11%
SS
416
Simplicity Solutions
Minnesota
$500K +$199K +313 +66%
PAG
417
Private Advisor Group
New Jersey
$497K -$508K -799 -51%
SCM
418
Stevens Capital Management
Pennsylvania
$497K +$497K +781 New
CCP
419
Corient Capital Partners
California
$495K +$48.4K +76 +11%
CAM
420
Cresset Asset Management
Illinois
$490K -$591K -928 -55%
CM
421
Castleark Management
Illinois
$490K – – –
ALAM
422
Asahi Life Asset Management
Japan
$487K +$242K +380 +99%
FNBT
423
FineMark National Bank & Trust
Florida
$482K -$3.82K -6 -0.8%
PA
424
Profund Advisors
Maryland
$468K -$11.4K -18 -2%
RC
425
RegentAtlantic Capital
New Jersey
$467K +$123K +193 +36%
15 16
17
18 19