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TransDigm Group
TDG

Overview Fund Activity

652 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 221 increasing their positions, 233 reducing their positions, and 78 closing their positions.

Holders
652
Holders Change
-26
Holders Change %
-3.83%
% of All Funds
11.03%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.9%
New
61
Increased
221
Reduced
233
Closed
78
Calls
$58.1M
Puts
$316M
Net Calls
-$258M
Net Calls Change
+$153M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$725M
2
BlackRock
2
BlackRock
New York
$2.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$181M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$660M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$278M
3
TP
3
Third Point
New York
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
76
Junto Capital Management
New York
$46.4M 86,483 +86,483 New
National Pension Service
77
National Pension Service
South Korea
$45.5M 84,700 +6,139 +8%
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$44.9M 83,729 -12,739 -13%
CRCM
79
Cat Rock Capital Management
Connecticut
$43.6M 81,323 -35,000 -30%
CGPCS
80
Capital Group Private Client Services
California
$43M 80,160 -2,073 -3%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$42.7M 79,571 -15,124 -16%
AIM
82
Artemis Investment Management
United Kingdom
$40.8M 75,866 -70,319 -48%
Alyeska Investment Group
83
Alyeska Investment Group
Illinois
$38.7M 72,105 -32,386 -31%
SOMRS
84
State of Michigan Retirement System
Michigan
$37.8M 70,492 +4,700 +7%
EAM
85
Eagle Asset Management
Florida
$37.7M 70,270 +70,270 New
DWA
86
Douglass Winthrop Advisors
New York
$37.5M 69,945 +69,595 +19,884%
AllianceBernstein
87
AllianceBernstein
Tennessee
$36.2M 67,462 -456 -0.7%
Citadel Advisors
88
Citadel Advisors
Florida
$35.8M 66,663 -48,356 -42%
CI Investments Inc
89
CI Investments Inc
Ontario, Canada
$35.5M 66,145 +4,917 +8%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$34.5M 64,200 +64,200 New
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$34.3M 63,840 -50,794 -44%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$34.2M 63,647 +63,647 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$31.8M 59,210 -2,300 -4%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$30.8M 57,347 -2,490 -4%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$30.5M 56,906 -494 -0.9%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$30.5M 56,759 -8,263 -13%
OCP
97
Oakcliff Capital Partners
New York
$29.9M 55,698 – –
Walleye Capital
98
Walleye Capital
New York
$29.8M 55,471 +54,945 +10,446%
BG
99
BRX Global
New York
$24.4M 45,538 – –
CC
100
Cartenna Capital
Connecticut
$24.2M 45,000 +45,000 New
2 3
4
5 6