TDG icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$29.7M 46,692 -525 -1%
TGCMU
102
Titan Global Capital Management USA
New York
$29.1M 45,784 +7,394 +19%
BG
103
BRX Global
New York
$29M 45,538 +2,325 +5%
Point72 Asset Management
104
Point72 Asset Management
Connecticut
$28.8M 45,185 -32,281 -42%
Citigroup
105
Citigroup
New York
$28.7M 45,168 -26,845 -37%
Prudential Financial
106
Prudential Financial
New Jersey
$28.7M 45,380 +532 +1%
GIG
107
Goodnow Investment Group
Connecticut
$28.5M 44,807 +40 +0.1%
KAS
108
Kemnay Advisory Services
New York
$27.7M 43,494 -10,507 -19%
GKIM
109
GW&K Investment Management
Massachusetts
$26.8M 42,069 +16,582 +65%
Ameriprise
110
Ameriprise
Minnesota
$24.4M 38,416 +1,488 +4%
WCM
111
Wildcat Capital Management
New York
$22.5M 35,368 +35,368 New
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$22.4M 35,272 +7,037 +25%
MAG
113
Mass Ave Global
New York
$22.4M 35,262 +35,262 New
UBS Group
114
UBS Group
Switzerland
$22M 34,647 +5,306 +18%
LHC
115
Lodge Hill Capital
New York
$22M 34,500 +7,500 +28%
Russell Investments Group
116
Russell Investments Group
United Kingdom
$22M 34,503 +15,251 +79%
Lord, Abbett & Co
117
Lord, Abbett & Co
New Jersey
$21M 33,041 -1,168 -3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$20.8M 32,625 -2,261 -6%
SO
119
STRS Ohio
Ohio
$20.1M 31,592 – –
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$20M 31,438 -3,188 -9%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$20M 31,398 -748 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$20M 31,357 -19,239 -38%
SI
123
Symmetry Investments
Jersey
$19.9M 31,200 -21,049 -40%
Asset Management One
124
Asset Management One
Japan
$19.4M 30,690 +193 +0.6%
WCM
125
Wedge Capital Management
North Carolina
$19.2M 30,137 -2,213 -7%
3 4
5
6 7