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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 %
National Pension Service
76
National Pension Service
South Korea
$55.1M 87,443 +2,516 +3%
CSNH
77
Crow's Nest Holdings
Virginia
$54.4M 86,395 -12,775 -13%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$54.3M 86,232 +1,262 +1%
RJA
79
Raymond James & Associates
Florida
$49.9M 79,320 -7,942 -9%
CGPCS
80
Capital Group Private Client Services
California
$48.4M 76,922 -2,219 -3%
CI Investments Inc
81
CI Investments Inc
Ontario, Canada
$48.1M 76,353 +6,075 +9%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$45.9M 72,881 -43,494 -37%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$44.1M 70,127 +26,822 +62%
AllianceBernstein
84
AllianceBernstein
Tennessee
$42.2M 67,021 -679 -1%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$40.1M 63,647 – –
CS
86
Credit Suisse
Switzerland
$40M 63,473 -12,806 -17%
CC
87
Cartenna Capital
Connecticut
$38.7M 61,500 +10,500 +21%
Barclays
88
Barclays
United Kingdom
$37.2M 59,002 +7,588 +15%
CII
89
Capital International Inc
California
$36.9M 58,665 +2 +0%
HWCM
90
Hudson Way Capital Management
Texas
$36.7M 58,319 -1,417 -2%
Prudential Financial
91
Prudential Financial
New Jersey
$36.1M 57,386 -120,282 -68%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$35.2M 55,937 +1,000 +2%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$35M 55,557 -2,690 -5%
CGIM
94
Capital Group Investment Management
Singapore
$33.8M 53,631 +53,631 New
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$33.2M 52,761 -3,077 -6%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$33.1M 52,494 +3,639 +7%
OCP
97
Oakcliff Capital Partners
New York
$32.6M 51,698 -4,000 -7%
SAM
98
Scopus Asset Management
New York
$32.5M 51,674 +26,238 +103%
SI
99
Symmetry Investments
Jersey
$32.1M 51,039 +29,644 +139%
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$31.6M 50,264 -46,664 -48%
2 3
4
5 6