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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 %
ADEF
151
Adams Diversified Equity Fund
Maryland
$16.8M 26,700 -9,100 -25%
Stifel Financial
152
Stifel Financial
Missouri
$16.7M 26,472 +605 +2%
PI
153
PineBridge Investments
New York
$16.5M 26,164 +15,172 +138%
Holocene Advisors
154
Holocene Advisors
New York
$16.2M 25,779 -43,535 -63%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$15.9M 25,230 +1,286 +5%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$15.8M 25,140 -44 -0.2%
CLCM
157
Center Lake Capital Management
Florida
$15.7M 25,000 +25,000 New
ERSOT
158
Employees Retirement System of Texas
Texas
$15.7M 25,000 – –
SSA
159
Schonfeld Strategic Advisors
New York
$15.5M 24,548 +21,236 +641%
Natixis Advisors
160
Natixis Advisors
Massachusetts
$14.7M 23,352 +2,166 +10%
Two Sigma Investments
161
Two Sigma Investments
New York
$14.4M 22,897 +22,897 New
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$14.3M 22,781 +18,085 +385%
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$14M 22,301 +290 +1%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$13.7M 21,742 -730 -3%
QIM
165
Quest Investment Management
Oregon
$13.6M 21,652 +21,652 New
Royal London Asset Management
166
Royal London Asset Management
United Kingdom
$13.5M 21,392 – –
WCM
167
Wedge Capital Management
North Carolina
$13M 20,593 -3,036 -13%
Comerica Bank
168
Comerica Bank
Texas
$12.4M 18,265 +5,446 +42%
CIBC Private Wealth Group
169
CIBC Private Wealth Group
Georgia
$11.8M 58,304 +39,016 +202%
FAF
170
Fjarde Ap-fonden
Sweden
$11.8M 18,729 -3,500 -16%
PWC
171
PYA Waltman Capital
Tennessee
$11.5M 18,285 +386 +2%
TD Asset Management
172
TD Asset Management
Ontario, Canada
$10.5M 16,629 +137 +0.8%
Allspring Global Investments
173
Allspring Global Investments
North Carolina
$10.5M 16,597 +11,591 +232%
Retirement Systems of Alabama
174
Retirement Systems of Alabama
Alabama
$10.4M 16,547 -567 -3%
Canada Life
175
Canada Life
Manitoba, Canada
$10.3M 16,376 -319 -2%
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