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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 %
DLA
76
Douglas Lane & Associates
New York
$48.6M 92,535 +1,763 +2%
EAM
77
EULAV Asset Management
Florida
$46.8M 89,200 – –
SOMRS
78
State of Michigan Retirement System
Michigan
$46M 87,692 +17,200 +24%
RJA
79
Raymond James & Associates
Florida
$45.8M 87,262 -1,766 -2%
National Pension Service
80
National Pension Service
South Korea
$45M 84,927 +227 +0.3%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$44.6M 84,970 -2,478 -3%
CGPCS
82
Capital Group Private Client Services
California
$41.5M 79,141 -1,019 -1%
CS
83
Credit Suisse
Switzerland
$40M 76,279 -11,260 -13%
CI Investments Inc
84
CI Investments Inc
Ontario, Canada
$36.9M 70,278 +4,133 +6%
JPMorgan Chase & Co
85
JPMorgan Chase & Co
New York
$36.7M 69,880 +6,040 +9%
Holocene Advisors
86
Holocene Advisors
New York
$36.4M 69,314 +34,773 +101%
AllianceBernstein
87
AllianceBernstein
Tennessee
$35.5M 67,700 +238 +0.4%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$33.4M 63,647 – –
CRCM
89
Cat Rock Capital Management
Connecticut
$33M 62,923 -18,400 -23%
HWCM
90
Hudson Way Capital Management
Texas
$31.4M 59,736 +47,755 +399%
WorldQuant Millennium Advisors
91
WorldQuant Millennium Advisors
New York
$31.3M 59,571 +46,123 +343%
CII
92
Capital International Inc
California
$30.8M 58,663 -53,918 -48%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$30.6M 58,247 -963 -2%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M 55,838 -1,068 -2%
OCP
95
Oakcliff Capital Partners
New York
$29.2M 55,698 – –
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$28.8M 54,937 -2,410 -4%
Barclays
97
Barclays
United Kingdom
$27M 51,414 +16,205 +46%
CC
98
Cartenna Capital
Connecticut
$26.8M 51,000 +6,000 +13%
Marshall Wace
99
Marshall Wace
United Kingdom
$25.8M 49,251 +37,234 +310%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$25.6M 48,855 +8,845 +22%
2 3
4
5 6