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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 %
PCM
526
Parsons Capital Management
Rhode Island
$283K – – –
Lazard Asset Management
527
Lazard Asset Management
New York
$280K +$1.26K +2 +0.5%
GIA
528
GHP Investment Advisors
Colorado
$277K – – –
NHC
529
Nicholas Hoffman & Company
Georgia
$277K +$277K +440 New
SFI
530
Siemens Fonds Invest
Germany
$276K -$42.2K -67 -13%
PP
531
Paloma Partners
Connecticut
$269K -$5.04K -8 -2%
EGM
532
Engineers Gate Manager
New York
$266K -$363K -576 -58%
CGA
533
Crescent Grove Advisors
Illinois
$258K – – –
LWAC
534
Laurel Wealth Advisors (California)
California
$254K – – –
GLA
535
Great Lakes Advisors
Illinois
$253K -$44.7K -71 -15%
WC
536
Westhampton Capital
North Carolina
$253K – – –
MHIC
537
Marble Harbor Investment Counsel
Massachusetts
$252K – – –
LHC
538
Little House Capital
Massachusetts
$252K – – –
MA
539
Montag & Associates
Georgia
$249K +$20.1K +32 +9%
VIA
540
Vident Investment Advisory
Georgia
$243K +$243K +386 New
CAM
541
Cresset Asset Management
Illinois
$242K -$13.6K -27 -5%
FNBT
542
FineMark National Bank & Trust
Florida
$242K – – –
SW
543
SVB Wealth
Massachusetts
$241K -$45.4K -72 -16%
PM
544
Phraction Management
Connecticut
$237K +$237K +376 New
WPC
545
Wedmont Private Capital
Pennsylvania
$236K +$236K +364 New
RFC
546
Regions Financial Corp
Alabama
$236K +$236K +375 New
AWM
547
Axxcess Wealth Management
California
$230K +$230K +365 New
WP
548
WMS Partners
Maryland
$226K +$226K +359 New
DT
549
Diversified Trust
Tennessee
$220K +$220K +349 New
FHC
550
First Heartland Consultants
Missouri
$218K +$218K +345 New
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