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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 %
DU
676
Delphia (USA)
Ontario, Canada
– – -626 Closed
CC
677
Corton Capital
Ontario, Canada
– – -526 Closed
DT
678
Diversified Trust
Tennessee
– – -446 Closed
NW
679
NewEdge Wealth
Pennsylvania
– – -419 Closed
P
680
&Partners
Tennessee
– – -403 Closed
BL
681
Balentine LLC
Georgia
– – -383 Closed
RFC
682
Regions Financial Corp
Alabama
– – -373 Closed
CA
683
CoreCap Advisors
Michigan
– – -303 Closed
Capstone Investment Advisors
684
Capstone Investment Advisors
New York
– – -130 Closed
PFS
685
Prospera Financial Services
Texas
– – -113 Closed
LWCFA
686
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -99 Closed
CI
687
CX Institutional
Indiana
– – -72 Closed
HFS
688
Heritage Financial Services
Massachusetts
– – -21 Closed
Loomis, Sayles & Company
689
Loomis, Sayles & Company
Massachusetts
– – -20 Closed
NIC
690
Northwest Investment Counselors
Oregon
– – -18 Closed
HS
691
Horan Securities
United States
– – -14 Closed
VVP
692
Venture Visionary Partners
Ohio
– – -14 Closed
RDIA
693
RE Dickinson Investment Advisors
Iowa
– – -7 Closed
PFGIA
694
Patriot Financial Group Insurance Agency
Massachusetts
– – -3 Closed
AIP
695
Ahrens Investment Partners
Louisiana
– – -3 Closed
HPC
696
HM Payson & Co
Maine
– – -3 Closed
DFCM
697
Dark Forest Capital Management
Puerto Rico
– – -1 Closed
EAM
698
Erste Asset Management
Austria
– – – –
Walleye Trading
699
Walleye Trading
New York
– – – –
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