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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 %
CCM
426
Coldstream Capital Management
Washington
$629K +$629K +999 New
Acadian Asset Management
427
Acadian Asset Management
Massachusetts
$626K +$328K +521 +110%
SC
428
Skylands Capital
Wisconsin
$617K – – –
MGWM
429
Marks Group Wealth Management
Minnesota
$601K +$23.9K +38 +4%
SEC
430
Seven Eight Capital
New York
$599K +$310K +493 +107%
CAN
431
Cetera Advisor Networks
California
$598K +$598K +950 New
MCM
432
MAI Capital Management
Ohio
$597K -$322K -511 -35%
VAS
433
Vestmark Advisory Solutions
Massachusetts
$593K -$25.8K -41 -4%
CSI
434
Cross Staff Investments
New York
$590K – – –
BS
435
Banco Santander
Spain
$569K -$31.5K -50 -5%
SIA
436
SkyView Investment Advisors
New Jersey
$560K +$2.52K +4 +0.5%
FC
437
Financial Consulate
Maryland
$557K +$14.5K +23 +3%
BPA
438
Beacon Pointe Advisors
California
$554K +$54.2K +86 +11%
AS
439
Altshuler Shaham
Israel
$545K – – –
CCA
440
Checchi Capital Advisers
California
$537K +$8.82K +14 +2%
TMAM
441
Tokio Marine Asset Management
Japan
$535K +$20.1K +32 +4%
CF
442
CNA Financial
Illinois
$528K -$400K -636 -43%
LCM
443
Legato Capital Management
California
$525K +$525K +834 New
PAS
444
Park Avenue Securities
New York
$525K +$24.6K +39 +5%
ACM
445
Allred Capital Management
Texas
$524K +$5.04K +8 +1%
IAN
446
Integrated Advisors Network
Texas
$521K +$12.6K +20 +2%
SC
447
Sepio Capital
Utah
$517K -$5.67K -9 -1%
HS
448
HighVista Strategies
Massachusetts
$508K +$508K +807 New
QCM
449
Quantinno Capital Management
New York
$504K -$152K -241 -23%
SAM
450
Silvercrest Asset Management
New York
$501K – – –
16 17
18
19 20