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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 %
Bank of Montreal
576
Bank of Montreal
Ontario, Canada
$15K 28,058 -5,593 -17%
WT
577
Washington Trust
Rhode Island
$14K 26 – –
HI
578
Harbour Investments
Wisconsin
$14K 27 – –
ACM
579
Absolute Capital Management
Pennsylvania
$13.2K 25 +25 New
ZB
580
Zions Bancorporation
Utah
$13K 24 – –
HR
581
Howe & Rusling
New York
$13K 25 – –
AWM
582
Atticus Wealth Management
Florida
$12K 22 – –
EARNEST Partners
583
EARNEST Partners
Georgia
$12K 23 – –
OLVIG
584
Oliver Lagore Vanvalin Investment Group
Michigan
$12K 23 +3 +15%
TAM
585
Tucker Asset Management
Colorado
$9.21K 16 +16 New
TAIM
586
TD Ameritrade Investment Management
Nebraska
$9K 17 -8 -32%
GTAM
587
Global Trust Asset Management
Florida
$9K 18 – –
MCM
588
MV Capital Management
Maryland
$8K 15 +4 +36%
BTI
589
Blue Trust Inc
Georgia
$8K 16 +4 +33%
DIP
590
DT Investment Partners
Pennsylvania
$8K 16 +16 New
MA
591
MUFG Americas
New York
$7K 14 – –
JWA
592
JFS Wealth Advisors
Pennsylvania
$6K 11 -11 -50%
PFA
593
Professional Financial Advisors
Nebraska
$6K 11 +11 New
CTC
594
Central Trust Company
Missouri
$6K 11 +11 New
BCM
595
Bourgeon Capital Management
Connecticut
$6K 11 +11 New
AWM
596
Abound Wealth Management
Tennessee
$5.28K 10 +10 New
BWM
597
BerganKDV Wealth Management
Minnesota
$5K 9 -2 -18%
BIA
598
Bell Investment Advisors
California
$5K 10 – –
PSB
599
Piscataqua Savings Bank
New Hampshire
$5K 9 – –
TCWA
600
Ten Capital Wealth Advisors
Washington
$5K 10 – –
22 23
24
25 26