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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.

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 %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$14.3M -$63.6K -100 -0.4%
AP
152
Archon Partners
New Jersey
$14.1M – – –
PI
153
Putnam Investments
Massachusetts
$14M -$81.7M -128,344 -85%
BCP
154
Bluegrass Capital Partners
Florida
$14M – – –
Jane Street
155
Jane Street
New York
$13.2M -$1.92M -3,022 -13%
Victory Capital Management
156
Victory Capital Management
Texas
$12.8M +$54.7K +86 +0.4%
MC
157
Minot Capital
Colorado
$12.5M – – –
ET
158
Equitable Trust
Tennessee
$12.3M -$13.4K -21 -0.1%
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$12.1M +$178K +279 +1%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$11.9M +$76.4K +120 +0.6%
Canada Life
161
Canada Life
Manitoba, Canada
$11.9M -$667K -1,051 -5%
DIM
162
Delta Investment Management
California
$11.9M +$816K +1,282 +7%
Aberdeen Group
163
Aberdeen Group
United Kingdom
$11.5M -$1.62M -2,547 -12%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M +$42K +66 +0.4%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$11.1M -$603K -947 -5%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$11M -$401K -630 -4%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$10.9M +$148K +232 +1%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$10.8M +$5.26M +8,270 +95%
PWC
169
PYA Waltman Capital
Tennessee
$10.6M +$249K +391 +2%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$10.3M -$1.41M -2,217 -12%
GGHC
171
Gilder Gagnon Howe & Co
New York
$10.3M -$7K -11 -0.1%
Voloridge Investment Management
172
Voloridge Investment Management
Florida
$10.3M +$10.3M +16,110 New
AIG
173
American International Group
New York
$10.1M -$85.9K -135 -0.8%
TOPU
174
Trustees of Princeton University
New Jersey
$9.93M +$9.93M +15,607 New
QGA
175
Q Global Advisors
Texas
$9.81M +$9.81M +15,412 New
5 6
7
8 9