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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 %
FCM
201
Fairbanks Capital Management
California
$7.05M +$1.91K +3 +0%
Nomura Asset Management
202
Nomura Asset Management
Japan
$6.95M +$430K +676 +7%
ORI
203
Oak Ridge Investments
Illinois
$6.92M -$143K -224 -2%
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
$6.69M -$1.29M -2,032 -16%
Wellington Management Group
205
Wellington Management Group
Massachusetts
$6.62M -$251K -395 -4%
ProShare Advisors
206
ProShare Advisors
Maryland
$6.58M +$1.6M +2,520 +32%
SI
207
Stephens Inc
Arkansas
$6.53M -$49.6K -78 -0.8%
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$6.45M +$1.2M +1,881 +23%
Group One Trading
209
Group One Trading
Illinois
$6.4M +$4.22M +6,625 +193%
EWM
210
Evercore Wealth Management
New York
$6.37M – – –
SSA
211
Schonfeld Strategic Advisors
New York
$6.36M -$2.43M -3,819 -28%
Korea Investment Corp
212
Korea Investment Corp
South Korea
$6.3M +$764K +1,200 +14%
FRAF
213
Första AP-fonden
Sweden
$6.24M +$63.6K +100 +1%
Amundi
214
Amundi
France
$6.13M +$683K +1,050 +13%
URS
215
Utah Retirement Systems
Utah
$5.95M +$13.4K +21 +0.2%
BCIM
216
British Columbia Investment Management
British Columbia, Canada
$5.86M -$272K -427 -4%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$5.8M -$20.4K -32 -0.4%
M&T Bank
218
M&T Bank
New York
$5.75M +$2.46M +3,869 +75%
GIBU
219
Gulf International Bank (UK)
United Kingdom
$5.72M -$1.11M -1,737 -16%
ECM
220
ExodusPoint Capital Management
New York
$5.7M +$130K +205 +2%
CIS
221
Capital International Sarl
California
$5.65M +$1.91M +3,001 +51%
Public Sector Pension Investment Board (PSP Investments)
222
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M -$63.6K -100 -1%
NLGIA
223
Nippon Life Global Investors Americas
New York
$5.38M – – –
Nomura Holdings
224
Nomura Holdings
Japan
$5.25M +$4.4M +6,913 +521%
CI
225
Capital International
California
$5.02M +$78.3K +123 +2%
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