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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 %
WP
126
Woodline Partners
California
$20.5M 32,578 +32,578 New
TOPU
127
Trustees of Princeton University
New Jersey
$20.4M 32,360 +16,753 +107%
WMSA
128
Weiss Multi-Strategy Advisers
New York
$20.2M 32,156 +3,447 +12%
SPC
129
Slate Path Capital
New York
$20.1M 31,900 +19,900 +166%
SEI Investments
130
SEI Investments
Pennsylvania
$19.8M 31,426 +4,257 +16%
SO
131
STRS Ohio
Ohio
$19.5M 31,000 – –
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.4M 30,835 -48 -0.2%
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$19.3M 30,622 +1,008 +3%
UBS Group
134
UBS Group
Switzerland
$19.1M 30,359 +1,184 +4%
Aviva
135
Aviva
United Kingdom
$18.9M 29,958 +6,876 +30%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$18.7M 29,709 -1,752 -6%
PCIG
137
Partners Capital Investment Group
Massachusetts
$18.5M 29,416 -7,208 -20%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$18.5M 29,406 – –
CCM
139
Chilton Capital Management
Texas
$18.4M 29,176 -1,164 -4%
Asset Management One
140
Asset Management One
Japan
$18.2M 29,035 +197 +0.7%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$18.1M 28,791 -4,096 -12%
DCM
142
Dupont Capital Management
Delaware
$17.7M 28,149 +16,585 +143%
AM
143
Ampfield Management
New York
$17.6M 28,023 +4,906 +21%
Korea Investment Corp
144
Korea Investment Corp
South Korea
$17.5M 27,764 +1,475 +6%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$17.5M 27,714 +12,415 +81%
MCM
146
Mill Capital Management
North Carolina
$17.3M 27,517 -2 -0%
Victory Capital Management
147
Victory Capital Management
Texas
$17.2M 27,289 +6,475 +31%
LPP
148
Long Path Partners
Connecticut
$17.1M 27,226 -11,480 -30%
BG
149
BRX Global
New York
$17.1M 27,149 -18,389 -40%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$16.9M 26,766 +2,435 +10%
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