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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 %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$61.7M 94,695 +5,449 +6%
CS
77
Credit Suisse
Switzerland
$60.5M 92,790 +16,966 +22%
RJA
78
Raymond James & Associates
Florida
$58.3M 89,531 +9,890 +12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$56.9M 87,380 -4,724 -5%
DLA
80
Douglas Lane & Associates
New York
$56.1M 86,096 +10,661 +14%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$56M 85,920 +586 +0.7%
CGPCS
82
Capital Group Private Client Services
California
$53.6M 82,233 +59 +0.1%
National Pension Service
83
National Pension Service
South Korea
$51.2M 78,561 +2,645 +3%
ECAM
84
East Coast Asset Management
Massachusetts
$47.8M 73,380 +385 +0.5%
Barclays
85
Barclays
United Kingdom
$47.4M 72,805 +3,413 +5%
Marshall Wace
86
Marshall Wace
United Kingdom
$44.8M 68,817 +65,956 +2,305%
AllianceBernstein
87
AllianceBernstein
Tennessee
$44.3M 67,918 +143 +0.2%
SOMRS
88
State of Michigan Retirement System
Michigan
$42.9M 65,792 +52,616 +399%
IPGDR
89
Investidor Profissional Gestao de Recursos
Brazil
$42.4M 65,098 -12,706 -16%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$42.4M 65,022 -12,289 -16%
National Bank of Canada
91
National Bank of Canada
Quebec, Canada
$41.2M 63,233 +63,022 +29,868%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$40.1M 61,510 -1,040 -2%
CI Investments Inc
93
CI Investments Inc
Ontario, Canada
$39.9M 61,228 +8,162 +15%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$39M 59,837 +1,370 +2%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$37.4M 57,400 +22 +0%
OCP
96
Oakcliff Capital Partners
New York
$36.3M 55,698 – –
PCIG
97
Partners Capital Investment Group
Massachusetts
$35.7M 54,843 -9,302 -15%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.2M 47,855 +20,005 +72%
BG
99
BRX Global
New York
$29.7M 45,538 – –
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$29.3M 45,010 -13,484 -23%
2 3
4
5 6