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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.

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

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$83.1M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$472M
3
PCM
3
Palestra Capital Management
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$1.32B
5
TP
5
Third Point
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
TFP
51
Triple Frond Partners
California
$95.4M 146,400 – –
AIM
52
Artemis Investment Management
United Kingdom
$95.1M 146,185 -8,372 -5%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$92.3M 141,665 -566 -0.4%
Sands Capital Management
54
Sands Capital Management
Virginia
$90.9M 139,591 -8,032 -5%
HCL
55
Heard Capital LLC
Illinois
$90.2M 138,411 +39,925 +41%
US Bancorp
56
US Bancorp
Minnesota
$87M 133,581 -2,315 -2%
Select Equity Group
57
Select Equity Group
New York
$83.1M 127,555 -283,778 -69%
BAMCO Inc
58
BAMCO Inc
New York
$81.4M 125,000 – –
Deutsche Bank
59
Deutsche Bank
Germany
$77.8M 119,441 -19,888 -14%
Franklin Resources
60
Franklin Resources
California
$76.4M 117,310 +789 +0.7%
CRCM
61
Cat Rock Capital Management
Connecticut
$75.8M 116,323 +2,296 +2%
Citadel Advisors
62
Citadel Advisors
Florida
$74.9M 115,019 -93,051 -45%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$74.7M 114,634 +57,519 +101%
CII
64
Capital International Inc
California
$73.6M 112,999 -2,442 -2%
AC
65
Alleghany Corporation
New York
$73.2M 112,380 +45,880 +69%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$71.3M 109,395 -3,604 -3%
JWBC
67
John W. Bristol & Co
New York
$69.5M 106,616 -2,200 -2%
YCM
68
Yiheng Capital Management
California
$68.4M 104,927 -42,784 -29%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$68.1M 104,491 +36,544 +54%
BBHC
70
Brown Brothers Harriman & Co
New York
$67.7M 103,837 +6 +0%
EAM
71
EULAV Asset Management
Florida
$63.7M 97,800 -3,000 -3%
CSNH
72
Crow's Nest Holdings
Virginia
$63.5M 97,400 +71,000 +269%
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$62.9M 96,468 +80,358 +499%
Prudential Financial
74
Prudential Financial
New Jersey
$62.4M 95,809 +50,429 +111%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$62.2M 95,471 -11,694 -11%
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