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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 %
DCM
201
Dupont Capital Management
Delaware
$6.07M 11,564 -1,567 -12%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$5.91M 11,261 +6,954 +161%
Teacher Retirement System of Texas
203
Teacher Retirement System of Texas
Texas
$5.79M 11,022 -1,961 -15%
PI
204
PineBridge Investments
New York
$5.77M 10,992 -1,040 -9%
DekaBank Deutsche Girozentrale
205
DekaBank Deutsche Girozentrale
Germany
$5.37M 10,218 -52 -0.5%
ORI
206
Oak Ridge Investments
Illinois
$5.37M 10,227 -178 -2%
SAM
207
Shell Asset Management
Netherlands
$5.33M 10,150 -2,851 -22%
IECM
208
Intrinsic Edge Capital Management
Illinois
$5.3M 10,104 -19,068 -65%
SI
209
Stephens Inc
Arkansas
$5.27M 10,032 -71 -0.7%
FRAF
210
Första AP-fonden
Sweden
$5.09M 9,700 +1,000 +11%
BFM
211
Boothbay Fund Management
New York
$4.96M 9,444 +761 +9%
URS
212
Utah Retirement Systems
Utah
$4.84M 9,217 -131 -1%
Rafferty Asset Management
213
Rafferty Asset Management
New York
$4.81M 9,164 +522 +6%
M&T Bank
214
M&T Bank
New York
$4.8M 9,139 -114 -1%
GIBU
215
Gulf International Bank (UK)
United Kingdom
$4.72M 8,996 – –
CI
216
Capital International
California
$4.72M 8,989 +1,104 +14%
EWM
217
Evercore Wealth Management
New York
$4.67M 8,903 -1,100 -11%
Public Employees Retirement Association of Colorado
218
Public Employees Retirement Association of Colorado
Colorado
$4.52M 8,618 -41 -0.5%
ET
219
Equitable Trust
Tennessee
$4.52M 8,607 -11,030 -56%
Canada Pension Plan Investment Board
220
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M 8,501 -5,355 -39%
QGA
221
Q Global Advisors
Texas
$4.44M 7,706 – –
N
222
Natixis
France
$4.32M 8,224 +5,645 +219%
GLAM
223
Gardner Lewis Asset Management
Pennsylvania
$4.14M 7,894 +208 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
224
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.12M 7,856 -3,969 -34%
Amundi
225
Amundi
France
$4.06M 7,360 +210 +3%
7 8
9
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