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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.2M 30,883 -876 -3%
CCM
127
Chilton Capital Management
Texas
$15.9M 30,340 +265 +0.9%
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$15.5M 29,614 +1,171 +4%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$15.4M 29,406 -475 -2%
UBS Group
130
UBS Group
Switzerland
$15.3M 29,175 -1,519 -5%
Point72 Asset Management
131
Point72 Asset Management
Connecticut
$15.2M 29,037 -35,163 -55%
Asset Management One
132
Asset Management One
Japan
$15.1M 28,838 +131 +0.5%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$15.1M 28,709 +7,957 +38%
SFM
134
Soros Fund Management
New York
$14.9M 28,484 +6,384 +29%
PI
135
Pennant Investors
New Jersey
$14.7M 28,094 -3,406 -11%
MCM
136
Mill Capital Management
North Carolina
$14.4M 27,519 +895 +3%
SEI Investments
137
SEI Investments
Pennsylvania
$14.3M 27,169 -1,756 -6%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$13.8M 26,289 +1,931 +8%
SCM
139
Stamina Capital Management
New York
$13.7M 26,035 – –
Stifel Financial
140
Stifel Financial
Missouri
$13.6M 25,867 -336 -1%
SAM
141
Scopus Asset Management
New York
$13.3M 25,436 +20,000 +368%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$13.2M 25,184 +1,251 +5%
ERSOT
143
Employees Retirement System of Texas
Texas
$13.1M 25,000 +11,000 +79%
Jane Street
144
Jane Street
New York
$13M 24,794 -6,148 -20%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$12.8M 24,331 +13,550 +126%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$12.6M 23,944 +659 +3%
WCM
147
Wedge Capital Management
North Carolina
$12.4M 23,629 -1,339 -5%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$12.4M 23,567 -821 -3%
AM
149
Ampfield Management
New York
$12.1M 23,117 – –
Aviva
150
Aviva
United Kingdom
$12.1M 23,082 -5,267 -19%
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6
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