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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 %
GL
651
Governors Lane
New York
– – -38,490 Closed
TAS
652
TIFF Advisory Services
Pennsylvania
– – -32,494 Closed
KAS
653
Kemnay Advisory Services
New York
– – -32,114 Closed
CLCM
654
Center Lake Capital Management
Florida
– – -30,000 Closed
Group One Trading
655
Group One Trading
Illinois
– – -24,624 Closed
Swedbank
656
Swedbank
Sweden
– – -23,629 Closed
SM
657
Saya Management
New York
– – -21,965 Closed
EP
658
Edgestream Partners
New Jersey
– – -18,207 Closed
IG
659
ING Group
Netherlands
– – -6,554 Closed
IP
660
Interval Partners
New York
– – -6,511 Closed
KPW
661
Kore Private Wealth
New York
– – -5,910 Closed
MSRPS
662
Maryland State Retirement & Pension System
Maryland
– – -4,054 Closed
BA
663
Bridgewater Associates
Connecticut
– – -3,698 Closed
Simplex Trading
664
Simplex Trading
Illinois
– – -3,035 Closed
CC
665
Centiva Capital
New York
– – -2,825 Closed
ACM
666
Aquatic Capital Management
Illinois
– – -1,900 Closed
ZIM
667
Zacks Investment Management
Illinois
– – -1,893 Closed
GIA
668
Gateway Investment Advisers
Ohio
– – -1,598 Closed
BCM
669
Bayesian Capital Management
New York
– – -1,432 Closed
MM
670
MQS Management
New York
– – -1,259 Closed
TEC
671
Tiger Eye Capital
Tennessee
– – -978 Closed
XT
672
XTX Topco
Cayman Islands
– – -944 Closed
Cetera Investment Advisers
673
Cetera Investment Advisers
Illinois
– – -859 Closed
D.E. Shaw & Co
674
D.E. Shaw & Co
New York
– – -673 Closed
Vontobel Holding
675
Vontobel Holding
Switzerland
– – -664 Closed
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