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TransDigm Group
TDG

Overview Fund Activity

654 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
654
Holders Change
+30
Holders Change %
+4.81%
% of All Funds
10.1%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.74%
New
101
Increased
245
Reduced
188
Closed
61
Calls
$117M
Puts
$316M
Net Calls
-$199M
Net Calls Change
+$49M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
$262M
2
BlackRock
BlackRock
New York
$2.69B
3
WPL
WINDACRE PARTNERSHIP LLC
Texas
$627M
4
VVP
Vulcan Value Partners
Alabama
$1.41B
5
Citadel Advisors
Citadel Advisors
Florida
$132M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
$0
2
LPC
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$234M
4
PI
Putnam Investments
Massachusetts
$14M
5
TP
Third Point
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLL
451
Moody Lynn & Lieberson
Massachusetts
$385K – – –
AF
452
Advisornet Financial
Minnesota
$382K +$637 +1 +0.2%
BA
453
Bridgewater Associates
Connecticut
$377K -$236K -371 -39%
GT
454
Greenleaf Trust
Michigan
$373K +$66.1K +104 +22%
BFC
455
Blue Fin Capital
Rhode Island
$373K +$80.1K +126 +27%
P
456
&Partners
Tennessee
$372K – – –
Cambridge Investment Research Advisors
457
Cambridge Investment Research Advisors
Iowa
$366K +$72.6K +114 +25%
ESCM
458
Echo Street Capital Management
New York
$366K +$140K +220 +62%
CAPTRUST Financial Advisors
459
CAPTRUST Financial Advisors
North Carolina
$365K +$89K +140 +32%
FA
460
FDx Advisors
Illinois
$365K +$114K +179 +45%
II
461
Inspire Investing
Idaho
$364K +$2.55K +4 +0.7%
STA
462
Summit Trail Advisors
New York
$363K +$12.1K +19 +3%
PP
463
Paloma Partners
Connecticut
$362K +$362K +569 New
CWM
464
Circle Wealth Management
New Jersey
$361K – – –
BMSSC
465
B. Metzler seel. Sohn & Co
Germany
$356K -$11.8M -18,620 -97%
CA
466
Clearstead Advisors
Ohio
$354K – – –
TI
467
Tidal Investments
Wisconsin
$347K +$59.2K +93 +21%
SFI
468
Siemens Fonds Invest
Germany
$346K -$8.24K -13 -2%
KAS
469
Kestra Advisory Services
Texas
$343K -$97.4K -153 -22%
BRWA
470
B. Riley Wealth Advisors
Florida
$343K -$11.5K -18 -3%
IC
471
IEQ Capital
California
$341K -$105K -164 -23%
OA
472
Oak Associates
Ohio
$340K – – –
BFEC
473
Benjamin F. Edwards & Company
Missouri
$339K +$5.72K +9 +2%
First Manhattan
474
First Manhattan
New York
$337K – – –
SPIA
475
Steward Partners Investment Advisory
New York
$330K +$254K +400 +336%
17 18
19
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