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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 %
Teacher Retirement System of Texas
201
Teacher Retirement System of Texas
Texas
$6.97M 12,983 +2,132 +20%
FCM
202
Fairbanks Capital Management
California
$6.96M 12,969 +1,546 +14%
DnB Asset Management
203
DnB Asset Management
Norway
$6.82M 12,702 -60 -0.5%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$6.68M 12,453 +440 +4%
Aberdeen Group
205
Aberdeen Group
United Kingdom
$6.66M 12,479 -446 -3%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$6.55M 12,197 -1,090 -8%
PFP
207
Pinnacle Financial Partners
Tennessee
$6.53M 12,173 – –
PI
208
PineBridge Investments
New York
$6.46M 12,032 +8,076 +204%
Marshall Wace
209
Marshall Wace
United Kingdom
$6.45M 12,017 -56,800 -83%
HWCM
210
Hudson Way Capital Management
Texas
$6.43M 11,981 +11,981 New
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$6.37M 11,871 -1,120 -9%
Nomura Asset Management
212
Nomura Asset Management
Japan
$6.36M 11,859 +238 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
213
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.35M 11,825 +11,569 +4,519%
NLGIA
214
Nippon Life Global Investors Americas
New York
$6.34M 11,820 +2,650 +29%
Robeco Institutional Asset Management
215
Robeco Institutional Asset Management
Netherlands
$6.08M 11,327 +9,117 +413%
PHK
216
Point72 Hong Kong
Hong Kong
$5.82M 10,835 +10,536 +3,524%
Ensign Peak Advisors
217
Ensign Peak Advisors
Utah
$5.79M 10,781 +200 +2%
ORI
218
Oak Ridge Investments
Illinois
$5.58M 10,405 -287 -3%
SI
219
Stephens Inc
Arkansas
$5.42M 10,103 +75 +0.7%
EWM
220
Evercore Wealth Management
New York
$5.37M 10,003 – –
DekaBank Deutsche Girozentrale
221
DekaBank Deutsche Girozentrale
Germany
$5.34M 10,270 +730 +8%
Qube Research & Technologies (QRT)
222
Qube Research & Technologies (QRT)
United Kingdom
$5.26M 9,796 -27,419 -74%
CP
223
CenterBook Partners
Connecticut
$5.12M 9,548 +8,064 +543%
URS
224
Utah Retirement Systems
Utah
$5.02M 9,348 – –
M&T Bank
225
M&T Bank
New York
$4.92M 9,253 +150 +2%
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