TDG icon

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 %
Bank of America
26
Bank of America
North Carolina
$186M 354,472 -19,603 -5%
DDC
27
DF Dent & Co
Maryland
$184M 349,750 -7,714 -2%
DVI
28
Deccan Value Investors
Connecticut
$182M 346,439 +53,280 +18%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$175M 332,744 -51,010 -13%
Invesco
30
Invesco
Georgia
$162M 309,566 +37,385 +14%
Millennium Management
31
Millennium Management
New York
$161M 306,522 +209,583 +216%
American Century Companies
32
American Century Companies
Missouri
$160M 304,120 +75,767 +33%
Legal & General Group
33
Legal & General Group
United Kingdom
$159M 303,683 -22,392 -7%
ACP
34
Atalan Capital Partners
New York
$159M 302,917 -2,083 -0.7%
Norges Bank
35
Norges Bank
Norway
$151M 286,851 +14,482 +5%
Charles Schwab
36
Charles Schwab
California
$147M 280,878 +3,236 +1%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$126M 239,179 +25,365 +12%
UBS AM
38
UBS AM
Illinois
$125M 237,449 -56,164 -19%
Artisan Partners
39
Artisan Partners
Wisconsin
$123M 235,105 -1,087 -0.5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$118M 224,761 -3,800 -2%
Renaissance Technologies
41
Renaissance Technologies
New York
$117M 222,300 +83,200 +60%
Ameriprise
42
Ameriprise
Minnesota
$112M 213,045 -6,816 -3%
AI
43
Advent International
Massachusetts
$105M 199,650 +34,894 +21%
PI
44
Putnam Investments
Massachusetts
$103M 195,910 +172,163 +725%
Wells Fargo
45
Wells Fargo
California
$101M 192,983 -8,347 -4%
MVIP
46
Mar Vista Investment Partners
California
$94.9M 180,784 -813 -0.4%
Prudential Financial
47
Prudential Financial
New Jersey
$93.2M 177,668 +52,128 +42%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$92.6M 176,479 +1,407 +0.8%
William Blair & Company
49
William Blair & Company
Illinois
$91.4M 174,135 -1,423 -0.8%
XL
50
XN LP
New York
$91M 173,395 -1,923 -1%
1
2
3 4 5