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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$50.7M +$4.26M +6,695 +9%
IPGDR
77
Investidor Profissional Gestao de Recursos
Brazil
$49.5M -$12.7M -20,006 -20%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$49.2M -$15.1M -23,793 -24%
National Pension Service
79
National Pension Service
South Korea
$48.3M -$1.31M -2,062 -3%
CS
80
Credit Suisse
Switzerland
$48.2M -$3.09M -4,862 -6%
DLA
81
Douglas Lane & Associates
New York
$48M +$12.7M +19,967 +36%
ECAM
82
East Coast Asset Management
Massachusetts
$46.4M +$103K +162 +0.2%
Barclays
83
Barclays
United Kingdom
$44.2M +$1.55M +2,441 +4%
Alyeska Investment Group
84
Alyeska Investment Group
Illinois
$43.2M +$43.2M +67,947 New
AllianceBernstein
85
AllianceBernstein
Tennessee
$43.1M -$2.15M -3,373 -5%
AC
86
Alleghany Corporation
New York
$42.7M +$42.7M +66,500 New
Holocene Advisors
87
Holocene Advisors
New York
$42.4M +$35.9M +56,442 +556%
PCIG
88
Partners Capital Investment Group
Massachusetts
$40.8M -$3.44M -5,412 -8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$39.8M -$76.4K -120 -0.2%
AG
90
Aravt Global
New York
$39M +$1.9M +2,984 +5%
LPPF
91
Long Path Partners Fund
Connecticut
$38.8M +$38.8M +60,914 New
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$37.2M -$318K -500 -0.8%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$37.2M – – –
ACM
94
Anabranch Capital Management
Connecticut
$37.2M -$12.7K -20 -0%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$36.5M -$1.22M -1,924 -3%
JPMorgan Chase & Co
96
JPMorgan Chase & Co
New York
$36.3M +$806K +1,266 +2%
OCP
97
Oakcliff Capital Partners
New York
$35.4M – – –
AM
98
Ampfield Management
New York
$35.3M -$9.19M -14,446 -21%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$33.8M +$27.7M +43,559 +458%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$30.3M -$796K -1,245 -3%
2 3
4
5 6