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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.

New
Increased
Maintained
Reduced
Closed
Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.29%
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
Point72 Asset Management
Connecticut
+$175M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$168M
3
Citadel Advisors
Citadel Advisors
Florida
+$158M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$115M
5
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
+$101M

Top Sellers

1
BP
Berkshire Partners
Massachusetts
-$386M
2
Millennium Management
Millennium Management
New York
-$172M
3
Principal Financial Group
Principal Financial Group
Iowa
-$116M
4
VVP
Vulcan Value Partners
Alabama
-$116M
5
ACM
Abrams Capital Management
Massachusetts
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
STAS
476
Strong Tower Advisory Services
Minnesota
$391K +$8.2K +13 +2%
CPCM
477
Cornerstone Partners Capital Management
Virginia
$390K +$390K +620 New
AG
478
AIA Group
Hong Kong
$387K +$17K +27 +5%
Skandinaviska Enskilda Banken (SEB)
479
Skandinaviska Enskilda Banken (SEB)
Sweden
$382K -$162K -258 -30%
ADL
480
Asset Dedication LLC
California
$382K – – –
MLL
481
Moody Lynn & Lieberson
Massachusetts
$380K – – –
O
482
Ossiam
France
$378K +$151K +240 +66%
BF
483
BOK Financial
Oklahoma
$378K -$4.41K -7 -1%
STA
484
Summit Trail Advisors
New York
$378K +$33.4K +53 +10%
BRWA
485
B. Riley Wealth Advisors
Florida
$373K +$14.5K +23 +4%
4WM
486
4J Wealth Management
Virginia
$373K -$42.2K -67 -10%
OCBCO
487
Oversea-Chinese Banking Corp (OCBC)
Singapore
$370K +$370K +587 New
HI
488
Horizon Investments
North Carolina
$368K +$30.9K +49 +9%
NFA
489
Northern Financial Advisors
Michigan
$366K +$366K +581 New
RIA
490
Regal Investment Advisors
Michigan
$361K -$3.15K -5 -0.9%
FMAEN1
491
Fund Management at Engine No 1
California
$358K -$2.07M -3,288 -85%
MMA
492
Miracle Mile Advisors
California
$355K – – –
BMSSC
493
B. Metzler seel. Sohn & Co
Germany
$353K – – –
FTDI
494
First Trust Direct Indexing
Massachusetts
$353K +$37.1K +59 +12%
CGL
495
Clarius Group LLC
Washington
$353K +$2.52K +4 +0.7%
BFEC
496
Benjamin F. Edwards & Company
Missouri
$351K +$5.67K +9 +2%
CBA
497
Coastal Bridge Advisors
Connecticut
$348K – – –
BCV
498
Banque Cantonale Vaudoise
Switzerland
$347K -$691K -1,100 -67%
PCM
499
Prelude Capital Management
New York
$346K +$14.5K +23 +4%
BAMF
500
BI Asset Management Fondsmaeglerselskab
Denmark
$346K +$346K +550 New
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