TDG icon

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
11.29%
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 %
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
$10.3M 16,411 -2,701 -14%
AP
177
Archon Partners
New Jersey
$10.3M 16,300 – –
GGHC
178
Gilder Gagnon Howe & Co
New York
$10.1M 16,115 -52 -0.3%
BCP
179
Bluegrass Capital Partners
Florida
$10.1M 16,000 -6,000 -27%
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
$10M 15,926 +10,308 +183%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$9.99M 15,865 -624 -4%
Brown Advisory
182
Brown Advisory
Maryland
$9.94M 15,789 +183 +1%
Osaic Holdings
183
Osaic Holdings
Arizona
$9.94M 15,770 +363 +2%
AQR Capital Management
184
AQR Capital Management
Connecticut
$9.91M 15,878 +1,742 +12%
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
$9.57M 15,200 -3,800 -20%
CSS
186
Cubist Systematic Strategies
Connecticut
$9.32M 14,805 -6,550 -31%
DIM
187
Delta Investment Management
California
$9.31M 14,784 -1,851 -11%
MIM
188
MetLife Investment Management
New Jersey
$8.99M 14,276 -224 -2%
AIG
189
American International Group
New York
$8.89M 14,123 -256 -2%
ASRS
190
Arizona State Retirement System
Arizona
$8.84M 14,039 -57 -0.4%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$8.8M 13,970 -7,413 -35%
AB
192
Amalgamated Bank
New York
$8.59M 13,649 +163 +1%
BFM
193
Boothbay Fund Management
New York
$8.55M 13,576 +4,132 +44%
Aberdeen Group
194
Aberdeen Group
United Kingdom
$8.46M 13,431 +1,033 +8%
NPAM
195
Noble Path Asset Management
New York
$8.22M 13,050 -1,600 -11%
Rafferty Asset Management
196
Rafferty Asset Management
New York
$8.11M 12,880 +3,716 +41%
PFP
197
Pinnacle Financial Partners
Tennessee
$8.09M 12,847 +19 +0.1%
FCM
198
Fairbanks Capital Management
California
$8.04M 12,769 -22 -0.2%
NLGIA
199
Nippon Life Global Investors Americas
New York
$8.03M 12,760 – –
Nomura Asset Management
200
Nomura Asset Management
Japan
$7.97M 12,652 +510 +4%
6 7
8
9 10