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TransDigm Group
TDG

Overview Fund Activity

652 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 221 increasing their positions, 233 reducing their positions, and 78 closing their positions.

Holders
652
Holders Change
-26
Holders Change %
-3.83%
% of All Funds
11.02%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.9%
New
61
Increased
221
Reduced
233
Closed
78
Calls
$58.1M
Puts
$316M
Net Calls
-$258M
Net Calls Change
+$153M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$725M
2
BlackRock
2
BlackRock
New York
$2.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$181M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$660M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$278M
3
TP
3
Third Point
New York
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M 31,759 -16,096 -34%
PI
127
Pennant Investors
New Jersey
$16.9M 31,500 – –
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$16.8M 31,316 -369 -1%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$16.6M 31,022 +2,627 +9%
SO
130
STRS Ohio
Ohio
$16.6M 31,000 – –
Jane Street
131
Jane Street
New York
$16.6M 30,942 +23,723 +329%
UBS Group
132
UBS Group
Switzerland
$16.5M 30,694 -1,626 -5%
LPP
133
Long Path Partners
Connecticut
$16.3M 30,450 +30,450 New
CCM
134
Chilton Capital Management
Texas
$16.1M 30,075 +50 +0.2%
State of New Jersey Common Pension Fund D
135
State of New Jersey Common Pension Fund D
New Jersey
$16M 29,881 -437 -1%
Lord, Abbett & Co
136
Lord, Abbett & Co
New Jersey
$16M 29,880 +2,559 +9%
CLCM
137
Center Lake Capital Management
Florida
$16M 30,000 +30,000 New
SEI Investments
138
SEI Investments
Pennsylvania
$15.9M 28,925 -704 -2%
Citigroup
139
Citigroup
New York
$15.7M 29,294 -3,826 -12%
IECM
140
Intrinsic Edge Capital Management
Illinois
$15.7M 29,172 +9,172 +46%
Asset Management One
141
Asset Management One
Japan
$15.4M 28,707 -227 -0.8%
Mitsubishi UFJ Trust & Banking
142
Mitsubishi UFJ Trust & Banking
Japan
$15.3M 28,443 +2,010 +8%
Aviva
143
Aviva
United Kingdom
$15.2M 28,349 +13,310 +89%
MCM
144
Mill Capital Management
North Carolina
$14.3M 26,624 +1,802 +7%
Stifel Financial
145
Stifel Financial
Missouri
$14.1M 26,203 -562 -2%
Squarepoint
146
Squarepoint
New York
$14M 26,179 +9,859 +60%
SCM
147
Stamina Capital Management
New York
$14M 26,035 -7,005 -21%
AP
148
Archon Partners
New Jersey
$13.5M 25,100 – –
WCM
149
Wedge Capital Management
North Carolina
$13.4M 24,968 -946 -4%
Group One Trading
150
Group One Trading
Illinois
$13.2M 24,624 +24,624 New
4 5
6
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