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TransDigm Group
TDG

Overview Fund Activity

652 hedge funds and large institutions have $27.7B invested in TransDigm Group in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 221 increasing their positions, 233 reducing their positions, and 78 closing their positions.

Holders
652
Holders Change
-26
Holders Change %
-3.83%
% of All Funds
11.02%
Holding in Top 10
53
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.42%
% of All Funds
0.9%
New
61
Increased
221
Reduced
233
Closed
78
Calls
$58.1M
Puts
$316M
Net Calls
-$258M
Net Calls Change
+$153M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$725M
2
BlackRock
2
BlackRock
New York
$2.54B
3
Morgan Stanley
3
Morgan Stanley
New York
$312M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$181M
5
American Century Companies
5
American Century Companies
Missouri
$123M

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$660M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$278M
3
TP
3
Third Point
New York
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$2.31M
5
Norges Bank
5
Norges Bank
Norway
$146M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
176
First Trust Advisors
Illinois
$9.41M 17,535 +3,954 +29%
Hudson Bay Capital Management
177
Hudson Bay Capital Management
Connecticut
$9.39M 17,500 +17,500 New
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$9.23M 17,191 -266 -2%
DIM
179
Delta Investment Management
California
$9.05M 16,868 -1,625 -9%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$8.97M 16,711 -659 -4%
GGHC
181
Gilder Gagnon Howe & Co
New York
$8.65M 16,124 -20 -0.1%
Tudor Investment Corp
182
Tudor Investment Corp
Connecticut
$8.51M 15,852 +2,262 +17%
TOPU
183
Trustees of Princeton University
New Jersey
$8.38M 15,607 – –
NPAM
184
Noble Path Asset Management
New York
$8.3M 15,463 +925 +6%
Brown Advisory
185
Brown Advisory
Maryland
$8.29M 15,446 +11,058 +252%
Osaic Holdings
186
Osaic Holdings
Arizona
$8.28M 15,414 -29 -0.2%
IPGDR
187
Investidor Profissional Gestao de Recursos
Brazil
$7.96M 14,824 -50,274 -77%
AIG
188
American International Group
New York
$7.96M 14,824 -656 -4%
MIM
189
MetLife Investment Management
New Jersey
$7.95M 14,817 -188 -1%
ASRS
190
Arizona State Retirement System
Arizona
$7.76M 14,455 +53 +0.4%
Comerica Bank
191
Comerica Bank
Texas
$7.7M 13,405 +1,248 +10%
SCM
192
Saba Capital Management
New York
$7.68M 14,305 +14,305 New
Zurich Cantonal Bank
193
Zurich Cantonal Bank
Switzerland
$7.56M 14,085 -14,048 -50%
ERSOT
194
Employees Retirement System of Texas
Texas
$7.51M 14,000 – –
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
$7.44M 13,856 +6,920 +100%
AB
196
Amalgamated Bank
New York
$7.25M 13,515 +226 +2%
WorldQuant Millennium Advisors
197
WorldQuant Millennium Advisors
New York
$7.22M 13,448 +336 +3%
WEO
198
William E. Oberndorf
$7.18M 13,373 – –
DCM
199
Dupont Capital Management
Delaware
$7.05M 13,131 -623 -5%
SAM
200
Shell Asset Management
Netherlands
$6.98M 13,001 +1,511 +13%
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