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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.

New
Increased
Maintained
Reduced
Closed
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 %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$19.8M +$235K +361 +1%
JPMPWA
127
J.P. Morgan Private Wealth Advisors
California
$19.7M +$3.54M +5,439 +22%
CCM
128
Chilton Capital Management
Texas
$19.6M +$726K +1,114 +4%
SEI Investments
129
SEI Investments
Pennsylvania
$19.4M +$1.32M +2,020 +7%
Asset Management One
130
Asset Management One
Japan
$18.9M -$1.14M -1,756 -6%
CCP
131
Clough Capital Partners
Massachusetts
$18.8M +$182K +280 +1%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$18.5M +$1.65M +2,532 +10%
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$18.3M +$2.93M +4,499 +19%
Lord, Abbett & Co
134
Lord, Abbett & Co
New Jersey
$17.8M -$3.73M -5,720 -17%
AM
135
Ampfield Management
New York
$17.7M -$18.4M -28,277 -51%
Stifel Financial
136
Stifel Financial
Missouri
$17.4M -$977K -1,500 -5%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$17.2M -$521K -799 -3%
WCM
138
Wedge Capital Management
North Carolina
$16.9M -$2.75M -4,223 -14%
AP
139
Archon Partners
New Jersey
$16.4M +$1.95M +3,000 +14%
MCM
140
Mill Capital Management
North Carolina
$16.2M +$303K +465 +2%
Toronto Dominion Bank
141
Toronto Dominion Bank
Ontario, Canada
$16.1M -$151K -232 -0.9%
TAS
142
TIFF Advisory Services
Pennsylvania
$15.6M -$2.51M -3,845 -14%
CIBC Private Wealth Group
143
CIBC Private Wealth Group
Georgia
$15.4M -$5.13M -7,867 -25%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$15.3M -$818K -1,255 -5%
WP
145
Woodline Partners
California
$15.1M +$10M +15,360 +197%
PAMS
146
Pictet Asset Management (Switzerland)
Switzerland
$15M +$365K +560 +2%
LPPF
147
Long Path Partners Fund
Connecticut
$14.7M -$25M -38,393 -63%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$14.6M -$913K -1,401 -6%
BCP
149
Bluegrass Capital Partners
Florida
$14.3M – – –
MAG
150
Mass Ave Global
New York
$14.1M -$8.88M -13,633 -39%
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