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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 %
PA
526
Parallel Advisors
California
$129K 247 -20 -7%
AF
527
Allworth Financial
California
$128K 244 -34 -12%
DMBA
528
Deseret Mutual Benefit Administrators
Utah
$125K 238 -39 -14%
FDCDDQ
529
Federation des caisses Desjardins du Quebec
Quebec, Canada
$122K 232 +29 +14%
SSG
530
Summit Securities Group
New York
$121K 231 +120 +108%
National Bank of Canada
531
National Bank of Canada
Quebec, Canada
$108K 205 -30 -13%
CMBA
532
C.M. Bidwell & Associates
Hawaii
$106K 202 +202 New
WAM
533
Wolverine Asset Management
Illinois
$104K 199 -32 -14%
TFS
534
TrustCore Financial Services
Tennessee
$104K 199 – –
NIM
535
NuWave Investment Management
New Jersey
$89K 169 +169 New
EWA
536
EverSource Wealth Advisors
Alabama
$81K 154 -17 -10%
PB
537
Pinnacle Bancorp
Nebraska
$75K 143 – –
SWM
538
Spire Wealth Management
Virginia
$74K 141 – –
TWA
539
TCI Wealth Advisors
Arizona
$73K 139 +3 +2%
APA
540
American Portfolios Advisors
New York
$70.7K 135 -34 -20%
HBW
541
Hazlett, Burt & Watson
West Virginia
$67K 128 – –
PAI
542
Pittenger & Anderson Inc
Nebraska
$63K 120 +5 +4%
HWA
543
HHM Wealth Advisors
Tennessee
$61K 117 – –
WTA
544
Washington Trust Advisors
Massachusetts
$61K 116 +3 +3%
WAM
545
Worth Asset Management
Texas
$60K 115 -25 -18%
FHA
546
First Horizon Advisors
Tennessee
$58K 110 -15 -12%
CDIA
547
Capital Directions Investment Advisors
Georgia
– – -107 Closed
EI
548
Ellevest Inc
New York
$56K 107 -2 -2%
AA
549
Alta Advisers
United Kingdom
$52K 100 +100 New
AP
550
Arlington Partners
Alabama
$45K 86 – –
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