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TransDigm Group
TDG

Overview Fund Activity

678 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 272 increasing their positions, 207 reducing their positions, and 51 closing their positions.

Holders
678
Holders Change
+24
Holders Change %
+3.67%
% of All Funds
10.73%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
79
Increased
272
Reduced
207
Closed
51
Calls
$157M
Puts
$568M
Net Calls
-$411M
Net Calls Change
-$212M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$341M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.65B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$129M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$83.1M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$472M
3
PCM
3
Palestra Capital Management
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$1.32B
5
TP
5
Third Point
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
DDC
26
DF Dent & Co
Maryland
$247M 378,466 +1,449 +0.4%
PPA
27
Parametric Portfolio Associates
Washington
$242M 371,317 +54,747 +17%
DVI
28
Deccan Value Investors
Connecticut
$228M 349,405 -61,304 -15%
Legal & General Group
29
Legal & General Group
United Kingdom
$209M 320,999 +15,106 +5%
Bank of America
30
Bank of America
North Carolina
$205M 313,946 +1,065 +0.3%
UBS AM
31
UBS AM
Illinois
$195M 299,306 -51,672 -15%
ACP
32
Atalan Capital Partners
New York
$184M 283,000 – –
Charles Schwab
33
Charles Schwab
California
$181M 277,731 +9,870 +4%
Invesco
34
Invesco
Georgia
$170M 260,879 -42,023 -14%
Morgan Stanley
35
Morgan Stanley
New York
$159M 243,883 +12,018 +5%
Swiss National Bank
36
Swiss National Bank
Switzerland
$148M 227,361 +28,300 +14%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$142M 216,212 -4,409 -2%
Wells Fargo
38
Wells Fargo
California
$140M 214,593 +11,748 +6%
XL
39
XN LP
New York
$137M 210,800 -42,500 -17%
MVIP
40
Mar Vista Investment Partners
California
$133M 204,557 +8,632 +4%
Artisan Partners
41
Artisan Partners
Wisconsin
$129M 197,315 +113,213 +135%
Goldman Sachs
42
Goldman Sachs
New York
$125M 191,424 +14,657 +8%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$116M 178,482 +1,338 +0.8%
APG Asset Management
44
APG Asset Management
Netherlands
$115M 196,983 -19,301 -9%
William Blair & Company
45
William Blair & Company
Illinois
$114M 174,899 -3,419 -2%
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
$112M 171,551 +154,609 +913%
AI
47
Advent International
Massachusetts
$107M 164,756 – –
TP
48
Third Point
New York
$104M 160,000 -166,878 -51%
SCM
49
Spyglass Capital Management
California
$104M 159,416 -40,223 -20%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$104M 159,263 +1,132 +0.7%
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