TDG icon

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 %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$85.1M 162,130 +1,910 +1%
HCL
52
Heard Capital LLC
Illinois
$83.8M 159,693 +3,707 +2%
APG Asset Management
53
APG Asset Management
Netherlands
$81.8M 152,647 -16,085 -10%
Citadel Advisors
54
Citadel Advisors
Florida
$79.7M 151,937 +85,274 +128%
Sands Capital Management
55
Sands Capital Management
Virginia
$79.7M 151,904 +17,773 +13%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$77.4M 147,487 -2,033 -1%
TFP
57
Triple Frond Partners
California
$76.8M 146,291 -109 -0.1%
Select Equity Group
58
Select Equity Group
New York
$73.6M 140,235 -9,134 -6%
Goldman Sachs
59
Goldman Sachs
New York
$71.3M 135,837 +4,455 +3%
Franklin Resources
60
Franklin Resources
California
$70.5M 134,374 +16,677 +14%
BAMCO Inc
61
BAMCO Inc
New York
$65.6M 125,000 – –
US Bancorp
62
US Bancorp
Minnesota
$63.2M 120,373 -10,185 -8%
SCM
63
Spyglass Capital Management
California
$62M 118,201 -19,880 -14%
Deutsche Bank
64
Deutsche Bank
Germany
$62M 118,147 -1,949 -2%
Voloridge Investment Management
65
Voloridge Investment Management
Florida
$61.1M 116,375 +32,646 +39%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$59.6M 113,543 +8,621 +8%
AC
67
Alleghany Corporation
New York
$59M 112,380 – –
YCM
68
Yiheng Capital Management
California
$56.5M 107,612 -17,615 -14%
EAM
69
Eagle Asset Management
Florida
$55.3M 105,325 +35,055 +50%
JWBC
70
John W. Bristol & Co
New York
$54.7M 104,297 +337 +0.3%
BBHC
71
Brown Brothers Harriman & Co
New York
$54.5M 103,792 -44 -0%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$52.4M 99,908 +5,595 +6%
CSNH
73
Crow's Nest Holdings
Virginia
$52M 99,170 -7,300 -7%
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$50.9M 96,928 +24,823 +34%
DWA
75
Douglass Winthrop Advisors
New York
$49M 93,450 +23,505 +34%
1 2
3
4 5