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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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$8.09M 15,407 -7 -0%
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$8.03M 15,299 +1,214 +9%
SCM
178
Saba Capital Management
New York
$7.87M 15,000 +695 +5%
EVM
179
Eaton Vance Management
Massachusetts
$7.73M 14,730 +9,846 +202%
NPAM
180
Noble Path Asset Management
New York
$7.69M 14,650 -813 -5%
MIM
181
MetLife Investment Management
New Jersey
$7.61M 14,500 -317 -2%
AIG
182
American International Group
New York
$7.55M 14,379 -445 -3%
AQR Capital Management
183
AQR Capital Management
Connecticut
$7.42M 14,136 +5,225 +59%
ASRS
184
Arizona State Retirement System
Arizona
$7.4M 14,096 -359 -2%
JPMPWA
185
J.P. Morgan Private Wealth Advisors
California
$7.14M 13,606 -10,596 -44%
AB
186
Amalgamated Bank
New York
$7.08M 13,486 -29 -0.2%
WEO
187
William E. Oberndorf
$7.02M 13,373 – –
Comerica Bank
188
Comerica Bank
Texas
$6.96M 12,819 -586 -4%
PFP
189
Pinnacle Financial Partners
Tennessee
$6.73M 12,828 +655 +5%
FCM
190
Fairbanks Capital Management
California
$6.71M 12,791 -178 -1%
First Trust Advisors
191
First Trust Advisors
Illinois
$6.7M 12,763 -4,772 -27%
NLGIA
192
Nippon Life Global Investors Americas
New York
$6.7M 12,760 +940 +8%
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$6.57M 12,467 +596 +5%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$6.51M 12,398 -81 -0.6%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$6.5M 12,386 +189 +2%
TG
196
TCW Group
California
$6.43M 12,249 +12,249 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$6.37M 12,142 +283 +2%
SPC
198
Slate Path Capital
New York
$6.3M 12,000 +12,000 New
CP
199
CenterBook Partners
Connecticut
$6.15M 11,721 +2,173 +23%
DnB Asset Management
200
DnB Asset Management
Norway
$6.08M 11,584 -1,118 -9%
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