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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 %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$24.6M 46,962 +6,985 +17%
BG
102
BRX Global
New York
$23.9M 45,538 – –
GIG
103
Goodnow Investment Group
Connecticut
$23.5M 44,847 +630 +1%
ECAM
104
East Coast Asset Management
Massachusetts
$23.2M 44,293 +1,998 +5%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$23M 43,305 +1,160 +3%
ACM
106
Anabranch Capital Management
Connecticut
$22.7M 43,256 – –
TGCMU
107
Titan Global Capital Management USA
New York
$22.3M 42,467 -1,441 -3%
CC
108
Chicago Capital
Illinois
$22.1M 42,058 +163 +0.4%
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$21.9M 41,817 +2,331 +6%
GKIM
110
GW&K Investment Management
Massachusetts
$21.9M 41,750 +1,038 +3%
LPP
111
Long Path Partners
Connecticut
$20.3M 38,706 +8,256 +27%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M 38,324 -45 -0.1%
CCP
113
Clough Capital Partners
Massachusetts
$19.4M 37,039 +4,320 +13%
PCIG
114
Partners Capital Investment Group
Massachusetts
$19.2M 36,624 -2,642 -7%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$19M 36,133 +1,635 +5%
ADEF
116
Adams Diversified Equity Fund
Maryland
$18.8M 35,800 – –
WCM
117
Wildcat Capital Management
New York
$18.6M 35,368 – –
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$17.9M 34,062 +24,266 +248%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$17.7M 33,656 -151 -0.4%
MC
120
Minot Capital
Colorado
$17.5M 33,335 – –
Mitsubishi UFJ Asset Management
121
Mitsubishi UFJ Asset Management
Japan
$17.4M 33,092 +2,070 +7%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$17.3M 32,887 -7,266 -18%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$16.5M 31,461 +145 +0.5%
Citigroup
124
Citigroup
New York
$16.4M 31,306 +2,012 +7%
SO
125
STRS Ohio
Ohio
$16.3M 31,000 – –
3 4
5
6 7