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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 %
Nisa Investment Advisors
201
Nisa Investment Advisors
Missouri
$7.7M 12,222 -245 -2%
Tudor Investment Corp
202
Tudor Investment Corp
Connecticut
$7.64M 12,132 -9,698 -44%
BC
203
Brookfield Corp
Ontario, Canada
$7.63M 12,124 +12,124 New
FRAF
204
Första AP-fonden
Sweden
$7.56M 12,000 +2,300 +24%
GCM
205
Greenland Capital Management
New York
$7.43M 11,800 +11,800 New
DnB Asset Management
206
DnB Asset Management
Norway
$7.33M 11,649 +65 +0.6%
AC
207
AMS Capital
Brazil
$7.32M 11,621 +11,621 New
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.13M 11,329 +11,329 New
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$7.13M 11,329 +307 +3%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$6.9M 10,955 -1,431 -12%
JPMPWA
211
J.P. Morgan Private Wealth Advisors
California
$6.89M 10,945 -2,661 -20%
M&T Bank
212
M&T Bank
New York
$6.49M 10,301 +1,162 +13%
SAM
213
Shell Asset Management
Netherlands
$6.4M 10,166 +16 +0.2%
SI
214
Stephens Inc
Arkansas
$6.37M 10,112 +80 +0.8%
ORI
215
Oak Ridge Investments
Illinois
$6.37M 10,109 -118 -1%
CI
216
Capital International
California
$6.21M 9,863 +874 +10%
CRCM
217
Crystal Rock Capital Management
Illinois
$6.2M 9,845 -47,655 -83%
Bank of Nova Scotia
218
Bank of Nova Scotia
Ontario, Canada
$6.09M 9,669 -1,592 -14%
CP
219
CenterBook Partners
Connecticut
$5.99M 9,506 -2,215 -19%
ASP
220
Adams Street Partners
Illinois
$5.85M 9,289 +9,289 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
221
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.79M 9,190 +1,334 +17%
URS
222
Utah Retirement Systems
Utah
$5.75M 9,136 -81 -0.9%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$5.66M 8,996 – –
BRIM
224
Broad Run Investment Management
Virginia
$5.59M 8,873 +8,873 New
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.5M 8,732 +1,196 +16%
7 8
9
10 11