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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 %
Federated Hermes
401
Federated Hermes
Pennsylvania
$490K +$317K +604 +183%
MGWM
402
Marks Group Wealth Management
Minnesota
$480K +$13.1K +25 +3%
OSAM
403
O'Shaughnessy Asset Management
Connecticut
$469K +$34.6K +66 +8%
SIA
404
SkyView Investment Advisors
New Jersey
$465K -$17.9K -34 -4%
SG
405
Stonnington Group
California
$460K – – –
AS
406
Altshuler Shaham
Israel
$459K – – –
Skandinaviska Enskilda Banken (SEB)
407
Skandinaviska Enskilda Banken (SEB)
Sweden
$454K -$60.9K -116 -12%
FC
408
Financial Consulate
Maryland
$452K +$14.7K +28 +3%
Wolverine Trading
409
Wolverine Trading
Illinois
$442K +$5.83K +11 +1%
CCA
410
Checchi Capital Advisers
California
$440K +$13.6K +26 +3%
SC
411
Sepio Capital
Utah
$436K +$1.05K +2 +0.2%
OQS
412
Occudo Quantitative Strategies
Florida
$433K – – –
ACM
413
Allred Capital Management
Texas
$432K – – –
TMAM
414
Tokio Marine Asset Management
Japan
$429K +$22K +42 +5%
IMRF
415
Illinois Municipal Retirement Fund
Illinois
$424K – – –
IAN
416
Integrated Advisors Network
Texas
$424K – – –
BPA
417
Beacon Pointe Advisors
California
$422K +$13.3K +25 +3%
Assenagon Asset Management
418
Assenagon Asset Management
Luxembourg
$422K +$422K +804 New
PP
419
Prudential plc
United Kingdom
$418K +$59.8K +114 +17%
SAM
420
Silvercrest Asset Management
New York
$417K – – –
PAS
421
Park Avenue Securities
New York
$417K +$15.2K +29 +4%
CWM
422
CIBC World Markets
New York
$410K -$1.49M -2,838 -78%
IC
423
IEQ Capital
California
$407K +$113K +216 +39%
FCAG
424
First Capital Advisors Group
New Jersey
$405K -$15.2K -29 -4%
CCP
425
Corient Capital Partners
California
$405K – – –
15 16
17
18 19