TDG icon

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 %
QIM
151
Quest Investment Management
Oregon
$13.7M -$2.45M -3,763 -15%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$13.7M +$1.3M +1,991 +10%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$13.4M +$2.24M +3,437 +20%
IECM
154
Intrinsic Edge Capital Management
Illinois
$13M +$13M +20,000 New
ET
155
Equitable Trust
Tennessee
$12.8M +$214K +329 +2%
Victory Capital Management
156
Victory Capital Management
Texas
$12.8M +$852K +1,433 +7%
MC
157
Minot Capital
Colorado
$12.8M – – –
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$12.6M +$370K +568 +3%
PI
159
Putnam Investments
Massachusetts
$12.4M -$1.97M -3,024 -14%
Canada Life
160
Canada Life
Manitoba, Canada
$12.4M -$467K -684 -4%
SAM
161
Scopus Asset Management
New York
$12.1M +$7.72M +11,842 +176%
DIM
162
Delta Investment Management
California
$12M -$130K -199 -1%
CSS
163
Cubist Systematic Strategies
Connecticut
$12M +$10.1M +15,566 +539%
N
164
Natixis
France
$12M +$10.3M +15,859 +620%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$11.4M +$70.4K +108 +0.6%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$11.3M +$9.66M +14,827 +575%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$11.3M -$4.56K -7 -0%
PWC
168
PYA Waltman Capital
Tennessee
$11M +$99.7K +153 +0.9%
KAS
169
Kemnay Advisory Services
New York
$10.8M -$17.5M -26,919 -62%
FAF
170
Fjarde Ap-fonden
Sweden
$10.7M +$1.24M +1,900 +13%
Squarepoint
171
Squarepoint
New York
$10.6M +$9.66M +14,833 +998%
GGHC
172
Gilder Gagnon Howe & Co
New York
$10.5M +$7.17K +11 +0.1%
MCM
173
MAI Capital Management
Ohio
$10.4M +$942K +1,446 +10%
Osaic Holdings
174
Osaic Holdings
Arizona
$10.4M +$1.29M +1,930 +14%
TOPU
175
Trustees of Princeton University
New Jersey
$10.2M – – –
5 6
7
8 9