TDG icon

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 Holding Trade Value Shares
Change 		Shares
Change %
TGCMU
101
Titan Global Capital Management USA
New York
$29.1M -$750K -1,151 -3%
GIG
102
Goodnow Investment Group
Connecticut
$28.4M -$827K -1,270 -3%
GKIM
103
GW&K Investment Management
Massachusetts
$27.7M +$263K +404 +1%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$27.3M -$3.63M -5,476 -12%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$27.1M -$25.8M -39,663 -49%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$26.2M +$4.98M +7,639 +23%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$25.7M +$2.73M +4,188 +12%
ACM
108
Anabranch Capital Management
Connecticut
$25M -$13.1M -20,079 -34%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.7M -$19.2M -29,412 -44%
Ameriprise
110
Ameriprise
Minnesota
$24.6M -$358K -551 -1%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$24.5M +$2.03M +3,115 +9%
Qube Research & Technologies (QRT)
112
Qube Research & Technologies (QRT)
United Kingdom
$24.2M +$24.2M +37,215 New
SI
113
Symmetry Investments
Jersey
$24.1M +$3.8M +5,840 +19%
ADEF
114
Adams Diversified Equity Fund
Maryland
$23.3M +$23.3M +35,800 New
WCM
115
Wildcat Capital Management
New York
$23M – – –
Millennium Management
116
Millennium Management
New York
$22.5M -$37.4M -57,446 -62%
Citigroup
117
Citigroup
New York
$21.6M -$7.85M -12,048 -27%
SCM
118
Stamina Capital Management
New York
$21.5M +$4.56M +7,005 +27%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$21.5M -$10.5M -15,563 -33%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$21.4M +$984K +1,511 +5%
UBS Group
121
UBS Group
Switzerland
$21.1M -$1.52M -2,327 -7%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$20.6M +$187K +287 +0.9%
PI
123
Pennant Investors
New Jersey
$20.5M +$2.22M +3,406 +12%
GL
124
Governors Lane
New York
$20.5M +$20.5M +31,470 New
SO
125
STRS Ohio
Ohio
$20.2M -$386K -592 -2%
3 4
5
6 7