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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 %
SWA
501
Sutton Wealth Advisors
Florida
$241K 459 +2 +0.4%
TC
502
TwinBeech Capital
New York
$239K 455 -1,778 -80%
SW
503
SVB Wealth
Massachusetts
$238K 455 +455 New
FA
504
FDx Advisors
Illinois
$237K 452 -160 -26%
AC
505
ASB Consultores
Florida
$237K 451 -11 -2%
PCM
506
Parsons Capital Management
Rhode Island
$236K 450 – –
BS
507
Boenning & Scattergood
Pennsylvania
$232K 442 – –
Lazard Asset Management
508
Lazard Asset Management
New York
$232K 444 – –
GIA
509
GHP Investment Advisors
Colorado
$231K 440 – –
PP
510
Paloma Partners
Connecticut
$229K 436 -4,214 -91%
RC
511
Roundview Capital
New Jersey
$228K 434 +434 New
CGA
512
Crescent Grove Advisors
Illinois
$215K 410 -780 -66%
LWAC
513
Laurel Wealth Advisors (California)
California
$212K 403 -18 -4%
WC
514
Westhampton Capital
North Carolina
$211K 402 – –
MHIC
515
Marble Harbor Investment Counsel
Massachusetts
$210K 400 – –
LHC
516
Little House Capital
Massachusetts
$210K 400 – –
FNBT
517
FineMark National Bank & Trust
Florida
$202K 384 – –
MA
518
Montag & Associates
Georgia
$191K 364 -669 -65%
SIM
519
Sentry Investment Management
Wisconsin
$189K 360 – –
O
520
Ossiam
France
$189K 361 +359 +17,950%
IA
521
IFP Advisors
Florida
$171K 480 +82 +21%
WFA
522
Wipfli Financial Advisors
Wisconsin
$171K 325 +325 New
HNB
523
Huntington National Bank
Ohio
$162K 308 -18 -6%
QCG
524
Quadrant Capital Group
Ohio
$152K 290 +41 +16%
WT
525
Whittier Trust
California
$147K 281 +54 +24%
19 20
21
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