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TransDigm Group
TDG

Overview Fund Activity

652 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 221 increasing their positions, 233 reducing their positions, and 78 closing their positions.

Holders
652
Holders Change
-26
Holders Change %
-3.83%
% of All Funds
11.03%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.9%
New
61
Increased
221
Reduced
233
Closed
78
Calls
$58.1M
Puts
$316M
Net Calls
-$258M
Net Calls Change
+$153M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$725M
2
BlackRock
2
BlackRock
New York
$2.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$181M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$660M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$278M
3
TP
3
Third Point
New York
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
CCS
676
Concentric Capital Strategies
Connecticut
– – -1,100 Closed
ASGS
677
Alpha Square Group S
New York
– – -996 Closed
QC
678
Quadrature Capital
United Kingdom
– – -863 Closed
CAIMH
679
Central Asset Investments & Management Holdings
Hong Kong
– – -840 Closed
IRF
680
IBM Retirement Fund
New York
– – -824 Closed
Acadian Asset Management
681
Acadian Asset Management
Massachusetts
– – -800 Closed
TFA
682
Toth Financial Advisory
Virginia
– – -755 Closed
JF
683
Jump Financial
Illinois
– – -700 Closed
ADL
684
Asset Dedication LLC
California
– – -666 Closed
OTL
685
Oak Thistle LLC
New York
– – -622 Closed
ESCM
686
Echo Street Capital Management
New York
– – -595 Closed
ZCA
687
Zeke Capital Advisors
Pennsylvania
– – -565 Closed
DHFB
688
Dixon Hubard Feinour & Brown
Virginia
– – -499 Closed
CCG
689
Cypress Capital Group
Florida
– – -484 Closed
PM
690
Parametrica Management
Hong Kong
– – -471 Closed
NIM
691
NuWave Investment Management
New Jersey
– – -434 Closed
KLCM
692
KG&L Capital Management
Louisiana
– – -402 Closed
LCM
693
Laurion Capital Management
New York
– – -400 Closed
VFA
694
Valeo Financial Advisors
Indiana
– – -393 Closed
WP
695
WMS Partners
Maryland
– – -391 Closed
BSW
696
Buckingham Strategic Wealth
Missouri
– – -370 Closed
CIC
697
Carnegie Investment Counsel
Ohio
– – -364 Closed
PWPS
698
Pinnacle Wealth Planning Services
Ohio
– – -358 Closed
WP
699
WealthSource Partners
California
– – -358 Closed
Assenagon Asset Management
700
Assenagon Asset Management
Luxembourg
– – -356 Closed
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