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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
Principal Financial Group
Iowa
$2.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$341M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$112M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.65B
5
Artisan Partners
Artisan Partners
Wisconsin
$129M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$83.1M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$472M
3
PCM
Palestra Capital Management
New York
$0
4
VVP
Vulcan Value Partners
Alabama
$1.32B
5
TP
Third Point
New York
$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
201
Comerica Bank
Texas
$7.82M -$322K -501 -4%
Nomura Asset Management
202
Nomura Asset Management
Japan
$7.57M +$456K +700 +6%
SAM
203
Shell Asset Management
Netherlands
$7.49M -$1.12M -1,719 -13%
FCM
204
Fairbanks Capital Management
California
$7.44M +$219K +336 +3%
Janus Henderson Group
205
Janus Henderson Group
United Kingdom
$7.16M -$2.58M -3,959 -26%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$7.07M +$461K +707 +7%
ORI
207
Oak Ridge Investments
Illinois
$6.97M -$115K -177 -2%
Ensign Peak Advisors
208
Ensign Peak Advisors
Utah
$6.9M -$697K -1,070 -9%
ProShare Advisors
209
ProShare Advisors
Maryland
$6.62M -$113K -174 -2%
SI
210
Stephens Inc
Arkansas
$6.53M -$156K -240 -2%
EWM
211
Evercore Wealth Management
New York
$6.52M – – –
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$6.38M +$2.63M +3,938 +70%
URS
213
Utah Retirement Systems
Utah
$6.09M -$1.95K -3 -0%
NLGIA
214
Nippon Life Global Investors Americas
New York
$5.98M +$463K +710 +8%
M&T Bank
215
M&T Bank
New York
$5.93M +$47.6K +73 +0.8%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$5.86M – – –
TRCT
217
Tower Research Capital (TRC)
New York
$5.84M +$3.48M +5,346 +148%
Wellington Management Group
218
Wellington Management Group
Massachusetts
$5.81M -$969K -1,488 -14%
Amundi
219
Amundi
France
$5.75M -$385K -591 -6%
AG
220
Aravt Global
New York
$5.71M -$34.2M -52,525 -86%
FRAF
221
Första AP-fonden
Sweden
$5.67M -$717K -1,100 -11%
Public Employees Retirement Association of Colorado
222
Public Employees Retirement Association of Colorado
Colorado
$5.66M -$272K -418 -5%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$5.28M -$723K -1,110 -12%
CI
224
Capital International
California
$5.14M – – –
CRCM
225
Crystal Rock Capital Management
Illinois
$5.06M +$261K +400 +5%
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9
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