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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.

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

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PI
4
Putnam Investments
Massachusetts
$14M
5
TP
5
Third Point
New York
$208M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$234M -$341M -535,852 -59%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$230M +$8.25M +12,972 +4%
UBS AM
28
UBS AM
Illinois
$223M +$8.77M +13,789 +4%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$223M -$3.38M -5,311 -1%
TP
30
Third Point
New York
$208M -$78.3M -123,122 -27%
PPA
31
Parametric Portfolio Associates
Washington
$201M +$14.6M +22,954 +8%
Bank of America
32
Bank of America
North Carolina
$199M +$11.7M +18,324 +6%
Legal & General Group
33
Legal & General Group
United Kingdom
$195M -$12M -18,887 -6%
Invesco
34
Invesco
Georgia
$193M -$7.13M -11,198 -4%
ACP
35
Atalan Capital Partners
New York
$180M +$12.7M +20,000 +8%
Charles Schwab
36
Charles Schwab
California
$170M +$4.85M +7,628 +3%
XL
37
XN LP
New York
$161M +$161M +253,300 New
PCM
38
Palestra Capital Management
New York
$156M +$32.7M +51,335 +27%
Morgan Stanley
39
Morgan Stanley
New York
$148M -$8.41M -13,223 -5%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$140M -$3.98M -6,251 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$132M +$79M +124,191 +148%
Wells Fargo
42
Wells Fargo
California
$129M -$4.43M -6,961 -3%
SCM
43
Spyglass Capital Management
California
$127M -$6.48M -10,188 -5%
Swiss National Bank
44
Swiss National Bank
Switzerland
$127M -$4.58M -7,200 -3%
MVIP
45
Mar Vista Investment Partners
California
$125M +$64.2M +100,944 +106%
APG Asset Management
46
APG Asset Management
Netherlands
$121M +$18.3M +32,782 +18%
William Blair & Company
47
William Blair & Company
Illinois
$113M -$2.06M -3,232 -2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$113M -$1.43M -2,243 -1%
Goldman Sachs
49
Goldman Sachs
New York
$112M +$1.24M +1,947 +1%
AI
50
Advent International
Massachusetts
$105M – – –
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