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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$19.1M +$143K +225 +0.8%
CCM
127
Chilton Capital Management
Texas
$18.4M +$599K +941 +3%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$18.2M +$18.2M +28,568 New
CCP
129
Clough Capital Partners
Massachusetts
$18.2M -$12M -18,857 -40%
Stifel Financial
130
Stifel Financial
Missouri
$18M +$2.18M +3,426 +14%
PI
131
Pennant Investors
New Jersey
$17.9M – – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.7M -$647K -1,017 -4%
TAS
133
TIFF Advisory Services
Pennsylvania
$17.6M -$860K -1,352 -5%
SEI Investments
134
SEI Investments
Pennsylvania
$17.6M +$8.57M +13,417 +95%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$17.3M -$520K -817 -3%
CSNH
136
Crow's Nest Holdings
Virginia
$16.8M +$16.8M +26,400 New
GIA
137
Gateway Investment Advisers
Ohio
$16.7M -$36.9K -58 -0.2%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$16.6M +$2.3M +3,589 +16%
SCM
139
Stamina Capital Management
New York
$16.6M -$6.36M -10,000 -28%
WorldQuant Millennium Advisors
140
WorldQuant Millennium Advisors
New York
$16.1M +$9.89M +15,550 +161%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$15.9M +$2.4M +3,768 +18%
QIM
142
Quest Investment Management
Oregon
$15.8M +$469K +737 +3%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$15.8M +$2.33M +3,660 +17%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$15.8M +$1.11M +1,750 +8%
MCM
145
Mill Capital Management
North Carolina
$15.5M +$15.5M +24,357 New
CHCM
146
Columbus Hill Capital Management
New Jersey
$15.3M +$4.64M +7,300 +44%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$15M +$1.79M +2,812 +14%
SFM
148
Soros Fund Management
New York
$15M +$15M +23,500 New
Neuberger Berman Group
149
Neuberger Berman Group
New York
$14.8M +$2.36M +3,782 +19%
AIM
150
Allen Investment Management
New York
$14.4M +$14.4M +22,662 New
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