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TransDigm Group
TDG

Overview Fund Activity

654 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 61 closing their positions.

Holders
654
Holders Change
+30
Holders Change %
+4.81%
% of All Funds
10.1%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.74%
New
101
Increased
245
Reduced
188
Closed
61
Calls
$117M
Puts
$316M
Net Calls
-$199M
Net Calls Change
+$49M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$262M
2
BlackRock
2
BlackRock
New York
$2.69B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$627M
4
VVP
4
Vulcan Value Partners
Alabama
$1.41B
5
Citadel Advisors
5
Citadel Advisors
Florida
$132M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PI
4
Putnam Investments
Massachusetts
$14M
5
TP
5
Third Point
New York
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$101M 158,131 -1,416 -0.9%
AIM
52
Artemis Investment Management
United Kingdom
$98.3M 154,557 +24,340 +19%
YCM
53
Yiheng Capital Management
California
$94M 147,711 – –
Sands Capital Management
54
Sands Capital Management
Virginia
$93.9M 147,623 -2,940 -2%
TFP
55
Triple Frond Partners
California
$93.2M 146,400 +18,006 +14%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$90.5M 142,231 -6,377 -4%
Deutsche Bank
57
Deutsche Bank
Germany
$88.7M 139,329 -11,775 -8%
US Bancorp
58
US Bancorp
Minnesota
$86.5M 135,896 +1,192 +0.9%
BAMCO Inc
59
BAMCO Inc
New York
$79.5M 125,000 -1,736 -1%
Franklin Resources
60
Franklin Resources
California
$74.1M 116,521 -22,358 -16%
CII
61
Capital International Inc
California
$73.5M 115,441 +440 +0.4%
CRCM
62
Cat Rock Capital Management
Connecticut
$72.6M 114,027 -23,000 -17%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$71.9M 112,999 -2,675 -2%
JWBC
64
John W. Bristol & Co
New York
$69.2M 108,816 -1,097 -1%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$68.2M 107,165 +107,165 New
EAM
66
EULAV Asset Management
Florida
$64.1M 100,800 -12 -0%
HCL
67
Heard Capital LLC
Illinois
$62.7M 98,486 +16,674 +20%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$58.6M 92,104 +1,548 +2%
Millennium Management
69
Millennium Management
New York
$58.5M 91,916 +39,570 +76%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$56.8M 89,246 +89,246 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$54.3M 85,334 +1,229 +1%
Artisan Partners
72
Artisan Partners
Wisconsin
$53.5M 84,102 +9,325 +12%
CGPCS
73
Capital Group Private Client Services
California
$52.3M 82,174 -2,980 -3%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$51.7M 81,319 +10,203 +14%
HP
75
Hound Partners
New York
$51.3M 80,568 -46,425 -37%
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