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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 %
FAF
151
Fjarde Ap-fonden
Sweden
$11.9M 22,229 – –
PAMS
152
Pictet Asset Management (Switzerland)
Switzerland
$11.8M 22,472 -160 -0.7%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$11.6M 22,011 -210 -0.9%
BCP
154
Bluegrass Capital Partners
Florida
$11.5M 22,000 – –
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$11.5M 21,830 +5,978 +38%
Royal London Asset Management
156
Royal London Asset Management
United Kingdom
$11.2M 21,392 – –
SI
157
Symmetry Investments
Jersey
$11.2M 21,395 +845 +4%
Lord, Abbett & Co
158
Lord, Abbett & Co
New Jersey
$11.2M 21,383 -8,497 -28%
CSS
159
Cubist Systematic Strategies
Connecticut
$11.2M 21,355 -3,036 -12%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$11.1M 21,186 +1,757 +9%
Victory Capital Management
161
Victory Capital Management
Texas
$10.9M 20,814 -114 -0.5%
Squarepoint
162
Squarepoint
New York
$10.2M 19,365 -6,814 -26%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$10.1M 19,288 -1,694 -8%
Robeco Institutional Asset Management
164
Robeco Institutional Asset Management
Netherlands
$10M 19,112 +7,785 +69%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$9.97M 19,000 +1,500 +9%
PWC
166
PYA Waltman Capital
Tennessee
$9.39M 17,899 -128 -0.7%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$8.98M 17,114 -77 -0.4%
Canada Life
168
Canada Life
Manitoba, Canada
$8.75M 16,695 -921 -5%
TD Asset Management
169
TD Asset Management
Ontario, Canada
$8.75M 16,492 -219 -1%
DIM
170
Delta Investment Management
California
$8.73M 16,635 -233 -1%
State of Tennessee, Department of Treasury
171
State of Tennessee, Department of Treasury
Tennessee
$8.65M 16,489 -40,270 -71%
AP
172
Archon Partners
New Jersey
$8.56M 16,300 -8,800 -35%
GGHC
173
Gilder Gagnon Howe & Co
New York
$8.49M 16,167 +43 +0.3%
TOPU
174
Trustees of Princeton University
New Jersey
$8.19M 15,607 – –
Brown Advisory
175
Brown Advisory
Maryland
$8.19M 15,606 +160 +1%
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7
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