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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 %
VCA
401
Verdence Capital Advisors
Maryland
$807K -$7.55K -12 -0.9%
SG
402
Stonnington Group
California
$791K +$231K +350 +41%
DC
403
Diametric Capital
Massachusetts
$789K +$789K +1,253 New
GPA
404
Guerra Pan Advisors
New Jersey
$788K – – –
V
405
Veritable
Delaware
$780K -$23.3K -37 -3%
AC
406
Allstate Corporation
Illinois
$775K -$28.3K -45 -4%
AIM
407
Allstate Investment Management
Illinois
$775K +$775K +1,231 New
MFAM
408
Motley Fool Asset Management
Virginia
$752K -$40.3K -64 -5%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$744K +$181K +288 +32%
HF
410
HRT Financial
New York
$744K +$744K +1,183 New
BBVA
411
Banco Bilbao Vizcaya Argentaria
Spain
$713K +$1.89K +3 +0.3%
N
412
Natixis
France
$713K -$4.47M -7,092 -86%
WTC
413
WhitTier Trust Company
Nevada
$713K +$51.6K +82 +8%
DILIC
414
Dai-ichi Life Insurance Company
Japan
$705K -$45.3K -72 -6%
Federated Hermes
415
Federated Hermes
Pennsylvania
$701K +$113K +180 +19%
BCM
416
Bayesian Capital Management
New York
$682K +$682K +1,083 New
AG
417
Ascent Group
Virginia
$675K -$3.15K -5 -0.5%
TSS
418
Two Sigma Securities
New York
$670K -$475K -755 -42%
HTI
419
Hikari Tsushin Inc
Japan
$667K +$667K +1,060 New
Commonwealth Equity Services
420
Commonwealth Equity Services
Massachusetts
$664K -$137K -217 -17%
Walleye Trading
421
Walleye Trading
New York
$662K +$662K +1,051 New
NERM
422
New England Research & Management
Illinois
$658K – – –
API
423
Advisor Partners II
California
$641K +$209K +332 +48%
BFG
424
Bleakley Financial Group
New Jersey
$638K +$638K +1,013 New
HTC
425
Haverford Trust Company
Pennsylvania
$630K – – –
15 16
17
18 19