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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
11.03%
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 %
Capital International Investors
1
Capital International Investors
California
$3.51B 6,538,533 -19,304 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.98B 5,560,948 -41,384 -0.7%
BlackRock
3
BlackRock
New York
$2.54B 4,729,596 +393,229 +9%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.75B 3,257,661 +173,413 +6%
State Street
5
State Street
Massachusetts
$1.11B 2,065,951 -72,679 -3%
SP
6
Stockbridge Partners
Massachusetts
$860M 1,602,348 +47,851 +3%
AP
7
Altarock Partners
Florida
$783M 1,458,679 +37,400 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$725M 1,350,810 +419,394 +45%
VVP
9
Vulcan Value Partners
Alabama
$660M 1,230,172 -794,718 -39%
MCMC
10
Matrix Capital Management Company
New Hampshire
$588M 1,094,900 – –
BP
11
Berkshire Partners
Massachusetts
$548M 1,021,471 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$533M 995,668 +8,097 +0.8%
Capital World Investors
13
Capital World Investors
California
$432M 804,973 -15,940 -2%
Primecap Management
14
Primecap Management
California
$327M 608,594 – –
Morgan Stanley
15
Morgan Stanley
New York
$312M 581,550 +337,667 +138%
MG
16
Meritage Group
California
$306M 570,393 -46,729 -8%
ACM
17
Abrams Capital Management
Massachusetts
$289M 539,305 – –
Northern Trust
18
Northern Trust
Illinois
$283M 528,065 -30,437 -5%
WPL
19
WINDACRE PARTNERSHIP LLC
Texas
$278M 518,400 -206,000 -28%
FAM
20
Fred Alger Management
New York
$272M 507,420 -58,475 -10%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$221M 411,613 -96,107 -19%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$218M 405,360 +8,306 +2%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$206M 383,929 -140,167 -27%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$206M 383,754 -8,158 -2%
Bank of America
25
Bank of America
North Carolina
$201M 374,075 +60,129 +19%
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