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TransDigm Group
TDG

Overview Fund Activity

700 hedge funds and large institutions have $32.8B invested in TransDigm Group in 2022 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 246 increasing their positions, 216 reducing their positions, and 44 closing their positions.

Holders
700
Holders Change
+56
Holders Change %
+8.7%
% of All Funds
11.3%
Holding in Top 10
61
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+32.61%
% of All Funds
0.98%
New
112
Increased
246
Reduced
216
Closed
44
Calls
$99.6M
Puts
$291M
Net Calls
-$192M
Net Calls Change
+$69.8M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$193M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$168M
3
Citadel Advisors
3
Citadel Advisors
Florida
$253M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$226M
5
BCPEMI
5
Bain Capital Public Equity Management II
Massachusetts
$101M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$257M
2
Millennium Management
2
Millennium Management
New York
$21.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.96B
4
VVP
4
Vulcan Value Partners
Alabama
$526M
5
ACM
5
Abrams Capital Management
Massachusetts
$231M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$111M 175,604 +1,469 +0.8%
HCL
52
Heard Capital LLC
Illinois
$107M 169,701 +10,008 +6%
MVIP
53
Mar Vista Investment Partners
California
$106M 168,595 -12,189 -7%
BCPEMI
54
Bain Capital Public Equity Management II
Massachusetts
$101M 160,694 +160,694 New
Sands Capital Management
55
Sands Capital Management
Virginia
$97.1M 154,267 +2,363 +2%
TFP
56
Triple Frond Partners
California
$92.1M 146,291 – –
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$91.4M 145,227 -2,260 -2%
XL
58
XN LP
New York
$85.8M 136,323 -37,072 -21%
Goldman Sachs
59
Goldman Sachs
New York
$84.3M 133,835 -2,002 -1%
BAMCO Inc
60
BAMCO Inc
New York
$78.7M 125,000 – –
BBHC
61
Brown Brothers Harriman & Co
New York
$74.3M 117,942 +14,150 +14%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$73.8M 117,183 +3,640 +3%
US Bancorp
63
US Bancorp
Minnesota
$72.7M 115,437 -4,936 -4%
YCM
64
Yiheng Capital Management
California
$67.8M 107,612 – –
Select Equity Group
65
Select Equity Group
New York
$67.5M 107,249 -32,986 -24%
SCM
66
Spyglass Capital Management
California
$66.1M 104,997 -13,204 -11%
EAM
67
Eagle Asset Management
Florida
$66M 105,487 +162 +0.2%
DWA
68
Douglass Winthrop Advisors
New York
$65.6M 104,105 +10,655 +11%
JWBC
69
John W. Bristol & Co
New York
$65.4M 103,895 -402 -0.4%
Franklin Resources
70
Franklin Resources
California
$63.7M 101,148 -33,226 -25%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$63.5M 100,804 +896 +0.9%
EAM
72
EULAV Asset Management
Florida
$63.3M 100,600 +11,400 +13%
DLA
73
Douglas Lane & Associates
New York
$58.9M 93,525 +990 +1%
SOMRS
74
State of Michigan Retirement System
Michigan
$58.1M 92,347 +4,655 +5%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$57.6M 91,415 +21,535 +31%
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