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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.

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 Market Value Shares Shares
Change 		Shares
Change %
STAS
451
Strong Tower Advisory Services
Minnesota
$318K 607 +1 +0.2%
MC
452
Machina Capital
France
$318K 606 +60 +11%
RC
453
RegentAtlantic Capital
New Jersey
$317K 604 -114 -16%
ADL
454
Asset Dedication LLC
California
$317K 605 +605 New
QI
455
Qtron Investments
Massachusetts
$313K 597 – –
SS
456
Simplicity Solutions
Minnesota
$312K 595 +138 +30%
AG
457
AIA Group
Hong Kong
$309K 588 +36 +7%
RIA
458
Regal Investment Advisors
Michigan
$304K 579 +6 +1%
UB
459
UMB Bank
Missouri
$303K 578 -339 -37%
ESCM
460
Echo Street Capital Management
New York
$302K 575 +575 New
BRWA
461
B. Riley Wealth Advisors
Florida
$299K 570 +7 +1%
MMA
462
Miracle Mile Advisors
California
$296K 564 +3 +0.5%
BMSSC
463
B. Metzler seel. Sohn & Co
Germany
$294K 561 – –
II
464
Inspire Investing
Idaho
$292K 557 -25 -4%
CGL
465
Clarius Group LLC
Washington
$292K 557 +63 +13%
CA
466
Clearstead Advisors
Ohio
$290K 552 -21 -4%
CBA
467
Coastal Bridge Advisors
Connecticut
$290K 552 – –
DZ Bank
468
DZ Bank
Germany
$289K 550 – –
BFEC
469
Benjamin F. Edwards & Company
Missouri
$288K 548 +15 +3%
MYAM
470
Meiji Yasuda Asset Management
Japan
$287K 546 -80 -13%
STA
471
Summit Trail Advisors
New York
$287K 547 -6 -1%
Carson Wealth (CWM LLC)
472
Carson Wealth (CWM LLC)
Nebraska
$284K 541 +323 +148%
OA
473
Oak Associates
Ohio
$281K 535 – –
HI
474
Horizon Investments
North Carolina
$281K 535 +72 +16%
First Manhattan
475
First Manhattan
New York
$278K 530 -125 -19%
17 18
19
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