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TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.3%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.96B
4
VVP
4
Vulcan Value Partners
Alabama
$526M
5
ACM
5
Abrams Capital Management
Massachusetts
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$226M 358,970 +182,491 +103%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$224M 356,392 -5,064 -1%
Bank of America
28
Bank of America
North Carolina
$224M 355,582 +1,110 +0.3%
DVI
29
Deccan Value Investors
Connecticut
$215M 340,898 -5,541 -2%
DDC
30
DF Dent & Co
Maryland
$213M 337,941 -11,809 -3%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$207M 328,097 -4,647 -1%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$193M 306,307 +277,270 +955%
Invesco
33
Invesco
Georgia
$191M 303,336 -6,230 -2%
ACP
34
Atalan Capital Partners
New York
$191M 302,917 – –
Charles Schwab
35
Charles Schwab
California
$182M 289,683 +8,805 +3%
Norges Bank
36
Norges Bank
Norway
$181M 287,180 +329 +0.1%
Legal & General Group
37
Legal & General Group
United Kingdom
$180M 285,643 -18,040 -6%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$168M 266,815 +266,815 New
Alkeon Capital Management
39
Alkeon Capital Management
New York
$163M 259,332 -109,552 -30%
UBS AM
40
UBS AM
Illinois
$150M 237,438 -11 -0%
Artisan Partners
41
Artisan Partners
Wisconsin
$147M 233,908 -1,197 -0.5%
Deutsche Bank
42
Deutsche Bank
Germany
$139M 220,222 +102,075 +86%
Renaissance Technologies
43
Renaissance Technologies
New York
$135M 214,400 -7,900 -4%
Swiss National Bank
44
Swiss National Bank
Switzerland
$132M 209,600 -15,161 -7%
AI
45
Advent International
Massachusetts
$126M 199,650 – –
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$122M 193,402 -45,777 -19%
Wells Fargo
47
Wells Fargo
California
$121M 192,350 -633 -0.3%
PI
48
Putnam Investments
Massachusetts
$117M 185,566 -10,344 -5%
Ameriprise
49
Ameriprise
Minnesota
$116M 183,649 -29,396 -14%
APG Asset Management
50
APG Asset Management
Netherlands
$112M 177,288 +24,641 +16%
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