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

Top Sellers

1
BP
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
Millennium Management
New York
$21.4M
3
Principal Financial Group
Principal Financial Group
Iowa
$1.96B
4
VVP
Vulcan Value Partners
Alabama
$526M
5
ACM
Abrams Capital Management
Massachusetts
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
551
Dakota Wealth Management
Florida
$217K +$217K +344 New
SIM
552
Sentry Investment Management
Wisconsin
$216K -$10.7K -17 -5%
ANTB
553
AMG National Trust Bank
Colorado
$212K +$212K +337 New
FWCM
554
Ferguson Wellman Capital Management
Oregon
$212K +$212K +336 New
OIA
555
OneDigital Investment Advisors
Kansas
$212K +$212K +336 New
AFG
556
Altiora Financial Group
Ohio
$210K +$210K +333 New
AWM
557
Apollon Wealth Management
South Carolina
$210K +$210K +333 New
SWA
558
Stratos Wealth Advisors
Ohio
$207K +$207K +328 New
SCM
559
Shelton Capital Management
Colorado
$205K +$205K +326 New
DWT
560
Dorsey & Whitney Trust
South Dakota
$200K +$200K +318 New
CA
561
CoreCap Advisors
Michigan
$191K +$191K +303 New
FDCDDQ
562
Federation des caisses Desjardins du Quebec
Quebec, Canada
$185K +$39K +62 +27%
HNB
563
Huntington National Bank
Ohio
$182K -$12K -19 -6%
IA
564
IFP Advisors
Florida
$164K -$4.21K -12 -3%
WT
565
Whittier Trust
California
$157K -$20.1K -32 -11%
PA
566
Parallel Advisors
California
$154K -$1.89K -3 -1%
AF
567
Allworth Financial
California
$139K -$14.5K -23 -9%
QCG
568
Quadrant Capital Group
Ohio
$134K -$48.5K -77 -27%
FHA
569
First Horizon Advisors
Tennessee
$131K +$61.7K +98 +89%
CMBA
570
C.M. Bidwell & Associates
Hawaii
$127K – – –
TFS
571
TrustCore Financial Services
Tennessee
$125K – – –
ZB
572
Zions Bancorporation
Utah
$122K +$106K +169 +704%
Dimensional Fund Advisors
573
Dimensional Fund Advisors
Texas
$103K +$606 +962 +0.6%
PFBT
574
Parkside Financial Bank & Trust
Missouri
$100K +$49.1K +78 +96%
EWA
575
EverSource Wealth Advisors
Alabama
$93.6K -$3.14K -5 -3%
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