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TransDigm Group
TDG

Overview Fund Activity

652 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 221 increasing their positions, 233 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
652
Holders Change
-26
Holders Change %
-3.83%
% of All Funds
11.02%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.9%
New
61
Increased
221
Reduced
233
Closed
78
Calls
$58.1M
Puts
$316M
Net Calls
-$258M
Net Calls Change
+$153M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$725M
2
BlackRock
2
BlackRock
New York
$2.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$181M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$660M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$278M
3
TP
3
Third Point
New York
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$146M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
426
Financial Consulate
Maryland
$447K +$77.3K +144 +21%
OSAM
427
O'Shaughnessy Asset Management
Connecticut
$444K -$20.9K -39 -4%
SC
428
Sepio Capital
Utah
$444K – – –
OQS
429
Occudo Quantitative Strategies
Florida
$443K +$443K +825 New
ACM
430
Allred Capital Management
Texas
$442K -$4.83K -9 -1%
IAN
431
Integrated Advisors Network
Texas
$434K -$23.1K -43 -5%
IMRF
432
Illinois Municipal Retirement Fund
Illinois
$434K +$434K +808 New
Wolverine Trading
433
Wolverine Trading
Illinois
$433K +$189K +359 +77%
WTC
434
WhitTier Trust Company
Nevada
$432K – – –
FCAG
435
First Capital Advisors Group
New Jersey
$429K +$429K +800 New
SAM
436
Silvercrest Asset Management
New York
$427K – – –
BAM
437
Blueshift Asset Management
New Jersey
$424K +$424K +790 New
TMAM
438
Tokio Marine Asset Management
Japan
$416K +$66.5K +124 +19%
BPA
439
Beacon Pointe Advisors
California
$413K -$723K -1,346 -64%
CM
440
Castleark Management
Illinois
$413K – – –
PAS
441
Park Avenue Securities
New York
$411K -$33.3K -62 -7%
CPIG
442
Chicago Partners Investment Group
Illinois
$411K -$18.1K -29 -4%
CCP
443
Corient Capital Partners
California
$405K -$51K -95 -11%
Bessemer Group
444
Bessemer Group
New Jersey
$402K -$1.61K -3 -0.4%
RC
445
RegentAtlantic Capital
New Jersey
$385K -$22K -41 -5%
CAPTRUST Financial Advisors
446
CAPTRUST Financial Advisors
North Carolina
$382K +$97.1K +181 +34%
NRS
447
Neville Rodie & Shaw
New York
$373K – – –
CI
448
Cigna Investments
Connecticut
$368K -$128K -238 -26%
PP
449
Prudential plc
United Kingdom
$367K +$34.9K +65 +11%
4WM
450
4J Wealth Management
Virginia
$364K +$6.97K +13 +2%
16 17
18
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