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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 %
Capital International Investors
1
Capital International Investors
California
$3.43B 6,544,816 +6,283 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.93B 5,579,729 +18,781 +0.3%
BlackRock
3
BlackRock
New York
$2.51B 4,790,298 +60,702 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.73B 3,302,704 +45,043 +1%
State Street
5
State Street
Massachusetts
$1.07B 2,035,258 -30,693 -1%
SP
6
Stockbridge Partners
Massachusetts
$841M 1,602,348 – –
AP
7
Altarock Partners
Florida
$788M 1,502,379 +43,700 +3%
Capital Research Global Investors
8
Capital Research Global Investors
California
$757M 1,441,721 +90,911 +7%
MCMC
9
Matrix Capital Management Company
New Hampshire
$575M 1,094,900 – –
BP
10
Berkshire Partners
Massachusetts
$536M 1,021,471 – –
VVP
11
Vulcan Value Partners
Alabama
$535M 1,019,056 -211,116 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$529M 1,008,534 +12,866 +1%
Capital World Investors
13
Capital World Investors
California
$455M 867,067 +62,094 +8%
LPC
14
Lone Pine Capital
Connecticut
$387M 737,523 +737,523 New
Primecap Management
15
Primecap Management
California
$317M 604,444 -4,150 -0.7%
Morgan Stanley
16
Morgan Stanley
New York
$306M 582,507 +957 +0.2%
MG
17
Meritage Group
California
$301M 574,399 +4,006 +0.7%
WPL
18
WINDACRE PARTNERSHIP LLC
Texas
$288M 548,400 +30,000 +6%
ACM
19
Abrams Capital Management
Massachusetts
$283M 539,305 – –
FAM
20
Fred Alger Management
New York
$270M 514,129 +6,709 +1%
Northern Trust
21
Northern Trust
Illinois
$269M 512,728 -15,337 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$213M 406,474 +22,545 +6%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$199M 379,608 -25,752 -6%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$194M 368,884 -42,729 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$190M 361,456 -2,246 -0.6%
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