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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.

New
Increased
Maintained
Reduced
Closed
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 %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$9.51M -$10.2M -16,084 -52%
MCM
177
MAI Capital Management
Ohio
$9.28M +$9.28M +14,579 New
FAF
178
Fjarde Ap-fonden
Sweden
$9.25M -$255K -400 -3%
ASRS
179
Arizona State Retirement System
Arizona
$9.12M -$129K -202 -1%
DCM
180
Dupont Capital Management
Delaware
$9.04M -$1.55M -2,432 -15%
ERSOT
181
Employees Retirement System of Texas
Texas
$8.91M – – –
Rafferty Asset Management
182
Rafferty Asset Management
New York
$8.82M -$1.9M -2,989 -18%
AB
183
Amalgamated Bank
New York
$8.77M +$161K +253 +2%
NPAM
184
Noble Path Asset Management
New York
$8.71M +$8.71M +13,688 New
UIM
185
USS Investment Management
United Kingdom
$8.64M – – –
Osaic Holdings
186
Osaic Holdings
Arizona
$8.6M +$2.82M +4,438 +49%
WEO
187
William E. Oberndorf
$8.51M – – –
SAM
188
Shell Asset Management
Netherlands
$8.41M +$1.09M +1,709 +15%
SOMRS
189
State of Michigan Retirement System
Michigan
$8.38M – – –
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$8.15M +$352K +554 +5%
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$8.01M +$2.17M +3,516 +37%
Comerica Bank
192
Comerica Bank
Texas
$7.78M -$414K -673 -5%
PFP
193
Pinnacle Financial Partners
Tennessee
$7.75M +$1.32M +2,073 +21%
LPL Financial
194
LPL Financial
California
$7.52M +$871K +1,369 +13%
SM
195
Saya Management
New York
$7.42M -$2.86M -4,500 -28%
Ensign Peak Advisors
196
Ensign Peak Advisors
Utah
$7.41M +$5.6M +8,803 +309%
MIM
197
MetLife Investment Management
New Jersey
$7.36M -$164K -258 -2%
Aviva
198
Aviva
United Kingdom
$7.23M -$638K -1,003 -8%
Walleye Capital
199
Walleye Capital
New York
$7.19M +$5.08M +7,977 +240%
DnB Asset Management
200
DnB Asset Management
Norway
$7.07M +$322K +506 +5%
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