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TransDigm Group
TDG

Overview Fund Activity

678 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 272 increasing their positions, 207 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
+24
Holders Change %
+3.67%
% of All Funds
10.73%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
79
Increased
272
Reduced
207
Closed
51
Calls
$157M
Puts
$568M
Net Calls
-$411M
Net Calls Change
-$212M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$2.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.65B
5
Artisan Partners
Artisan Partners
Wisconsin
$129M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$83.1M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$472M
3
PCM
Palestra Capital Management
New York
$0
4
VVP
Vulcan Value Partners
Alabama
$1.32B
5
TP
Third Point
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
651
Semmax Financial Advisors
North Carolina
$4K – – –
LF
652
Lee Financial
Texas
$3K -$9K -15 -75%
ZIG
653
Zullo Investment Group
Pennsylvania
$3K – – –
APC
654
Aspire Private Capital
North Carolina
$3K – – –
KTC
655
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AWM
656
Avior Wealth Management
Nebraska
$3K – – –
FPS
657
Fieldpoint Private Securities
Connecticut
$3K – – –
YAL
658
Your Advocates Ltd
Texas
$3K – – –
SC
659
Sierra Capital
Florida
$3K – – –
CWC
660
Carolinas Wealth Consulting
North Carolina
$3K – – –
SC
661
Schubert & Co
Texas
$3K +$1.5K +2 +100%
DI
662
Disciplined Investments
Oklahoma
$3K +$3K +4 New
CFD
663
Creative Financial Designs
Indiana
$2K – – –
TFM
664
TFC Financial Management
Massachusetts
$2K – – –
HPC
665
HM Payson & Co
Maine
$2K – – –
HIA
666
Harbor Investment Advisory
Maryland
$2K – – –
HGWM
667
Harvest Group Wealth Management
Massachusetts
$2K – – –
PFGIA
668
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
AIP
669
Ahrens Investment Partners
Louisiana
$2K – – –
PI
670
PEAK6 Investments
Illinois
$2K +$2K +3 New
ACA
671
Atlas Capital Advisors
Wyoming
$1.96K – – –
GFPC
672
Global Financial Private Client
Florida
$1.33K – – –
Macquarie Group
673
Macquarie Group
Australia
$1.03K +$90 +138 +10%
AssetMark Inc
674
AssetMark Inc
California
$1K – – –
TSW
675
Thompson Siegel & Walmsley
Virginia
$1K – – –
25 26
27
28 29