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TransDigm Group
TDG

Overview Fund Activity

678 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 272 increasing their positions, 207 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+24
Holders Change %
+3.67%
% of All Funds
10.73%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
79
Increased
272
Reduced
207
Closed
51
Calls
$157M
Puts
$568M
Net Calls
-$411M
Net Calls Change
-$212M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$102M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$101M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$76.3M
5
Artisan Partners
Artisan Partners
Wisconsin
+$73.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$185M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$170M
3
PCM
Palestra Capital Management
New York
-$156M
4
VVP
Vulcan Value Partners
Alabama
-$129M
5
TP
Third Point
New York
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
401
Mount Yale Investment Advisors
Colorado
$642K +$30.6K +47 +5%
SC
402
Skylands Capital
Wisconsin
$639K – – –
TEC
403
Tiger Eye Capital
Tennessee
$637K – – –
PAG
404
Private Advisor Group
New Jersey
$628K +$119K +183 +23%
IG
405
ING Group
Netherlands
$625K -$3.83M -5,874 -86%
Cetera Investment Advisers
406
Cetera Investment Advisers
Illinois
$624K +$7.17K +11 +1%
CSI
407
Cross Staff Investments
New York
$610K – – –
KAS
408
Kestra Advisory Services
Texas
$606K +$255K +391 +73%
CI
409
Cigna Investments
Connecticut
$602K -$170K -261 -22%
DTL
410
Dynamic Technology Lab
Singapore
$582K +$582K +894 New
VCA
411
Verdence Capital Advisors
Maryland
$579K +$43K +66 +8%
MC
412
Machina Capital
France
$568K +$568K +872 New
TCM
413
Teza Capital Management
Illinois
$567K -$836K -1,282 -60%
OSAM
414
O'Shaughnessy Asset Management
Connecticut
$565K +$565K +867 New
MGWM
415
Marks Group Wealth Management
Minnesota
$562K +$8.47K +13 +2%
VAS
416
Vestmark Advisory Solutions
Massachusetts
$562K +$13.7K +21 +2%
QC
417
Quadrature Capital
United Kingdom
$562K +$562K +863 New
IAN
418
Integrated Advisors Network
Texas
$554K +$554K +851 New
CCP
419
Corient Capital Partners
California
$553K +$46.2K +71 +9%
CCA
420
Checchi Capital Advisers
California
$550K +$11.1K +17 +2%
CAIMH
421
Central Asset Investments & Management Holdings
Hong Kong
$547K -$189K -290 -26%
QT
422
Quantamental Technologies
New York
$547K +$547K +839 New
SIA
423
SkyView Investment Advisors
New Jersey
$544K -$1.45M -2,439 -73%
ACM
424
Allred Capital Management
Texas
$542K -$100K -154 -16%
IC
425
IEQ Capital
California
$541K +$192K +295 +55%
15 16
17
18 19