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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 %
AIG
176
American International Group
New York
$10.1M -$216K -331 -2%
Korea Investment Corp
177
Korea Investment Corp
South Korea
$9.84M +$3.39M +5,200 +53%
Aviva
178
Aviva
United Kingdom
$9.8M +$2.39M +3,671 +32%
MIM
179
MetLife Investment Management
New Jersey
$9.78M +$2.24M +3,437 +30%
SM
180
Saya Management
New York
$9.62M +$2.02M +3,100 +27%
NPAM
181
Noble Path Asset Management
New York
$9.47M +$554K +850 +6%
ASRS
182
Arizona State Retirement System
Arizona
$9.38M +$40.4K +62 +0.4%
ERSOT
183
Employees Retirement System of Texas
Texas
$9.12M – – –
DCM
184
Dupont Capital Management
Delaware
$8.96M -$299K -459 -3%
Tudor Investment Corp
185
Tudor Investment Corp
Connecticut
$8.85M +$2.01M +3,081 +29%
First Trust Advisors
186
First Trust Advisors
Illinois
$8.85M +$6.18M +9,484 +231%
WEO
187
William E. Oberndorf
$8.71M – – –
AB
188
Amalgamated Bank
New York
$8.66M -$317K -486 -4%
AF
189
Amalgamated Financial
New York
$8.66M +$8.66M +13,289 New
Fifth Third Bancorp
190
Fifth Third Bancorp
Ohio
$8.66M +$315K +484 +4%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$8.59M -$3.46M -5,207 -29%
WorldQuant Millennium Advisors
192
WorldQuant Millennium Advisors
New York
$8.54M -$7.9M -12,119 -48%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$8.46M – – –
Man Group
194
Man Group
United Kingdom
$8.37M +$7.78M +11,945 +1,321%
CHCM
195
Columbus Hill Capital Management
New Jersey
$8.34M -$7.33M -11,249 -47%
DnB Asset Management
196
DnB Asset Management
Norway
$8.31M +$1.07M +1,644 +15%
SFM
197
Soros Fund Management
New York
$8.14M -$7.17M -11,000 -47%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$8.05M -$973K -1,494 -11%
PFP
199
Pinnacle Financial Partners
Tennessee
$7.93M – – –
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$7.83M -$2.71M -4,165 -26%
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