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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 %
CRCM
101
Cat Rock Capital Management
Connecticut
$31.2M 49,523 -13,400 -21%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$31.2M 49,516 +25,949 +110%
ECAM
103
East Coast Asset Management
Massachusetts
$30.9M 49,037 +4,744 +11%
Walleye Capital
104
Walleye Capital
New York
$28.7M 45,655 +45,655 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$28.2M 44,859 -2,103 -4%
CC
106
Chicago Capital
Illinois
$28.2M 44,780 +2,722 +6%
GIG
107
Goodnow Investment Group
Connecticut
$27.5M 43,647 -1,200 -3%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$27.3M 43,325 +1,508 +4%
ACM
109
Anabranch Capital Management
Connecticut
$27.2M 43,256 – –
PI
110
Pennant Investors
New Jersey
$26.4M 42,000 +13,906 +49%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$26M 41,325 +5,192 +14%
Citigroup
112
Citigroup
New York
$25.8M 40,899 +9,593 +31%
TGCMU
113
Titan Global Capital Management USA
New York
$25.1M 39,836 -2,631 -6%
GKIM
114
GW&K Investment Management
Massachusetts
$24.7M 39,197 -2,553 -6%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$23.9M 37,894 +9,836 +35%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$23.6M 37,655 +4,563 +14%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.5M 37,343 -981 -3%
CCP
118
Clough Capital Partners
Massachusetts
$22.9M 36,377 -662 -2%
WCM
119
Wildcat Capital Management
New York
$22.3M 35,368 – –
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$22.2M 35,202 +33,785 +2,384%
SFM
121
Soros Fund Management
New York
$22M 34,955 +6,471 +23%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$21.8M 34,605 +949 +3%
Verition Fund Management
123
Verition Fund Management
Connecticut
$21.4M 33,978 +31,566 +1,309%
Millennium Management
124
Millennium Management
New York
$21.4M 33,918 -272,604 -89%
MC
125
Minot Capital
Colorado
$21M 33,335 – –
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