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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
11.3%
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 %
Capital International Investors
1
Capital International Investors
California
$4.13B 6,558,633 +13,817 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.57B 5,672,346 +92,617 +2%
BlackRock
3
BlackRock
New York
$2.99B 4,750,402 -39,896 -0.8%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.96B 3,118,901 -183,803 -6%
State Street
5
State Street
Massachusetts
$1.28B 2,035,736 +478 +0%
SP
6
Stockbridge Partners
Massachusetts
$1.01B 1,602,348 – –
Capital Research Global Investors
7
Capital Research Global Investors
California
$956M 1,517,534 +75,813 +5%
AP
8
Altarock Partners
Florida
$888M 1,409,724 -92,655 -6%
MCMC
9
Matrix Capital Management Company
New Hampshire
$689M 1,094,900 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$651M 1,036,174 +27,640 +3%
Capital World Investors
11
Capital World Investors
California
$552M 876,291 +9,224 +1%
VVP
12
Vulcan Value Partners
Alabama
$526M 835,344 -183,712 -18%
LPC
13
Lone Pine Capital
Connecticut
$488M 775,690 +38,167 +5%
Morgan Stanley
14
Morgan Stanley
New York
$403M 640,696 +58,189 +10%
Primecap Management
15
Primecap Management
California
$373M 592,694 -11,750 -2%
FAM
16
Fred Alger Management
New York
$372M 590,657 +76,528 +15%
MG
17
Meritage Group
California
$355M 563,983 -10,416 -2%
Northern Trust
18
Northern Trust
Illinois
$318M 505,520 -7,208 -1%
WPL
19
WINDACRE PARTNERSHIP LLC
Texas
$289M 458,300 -90,100 -16%
American Century Companies
20
American Century Companies
Missouri
$287M 455,242 +151,122 +50%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$266M 422,282 +15,808 +4%
BP
22
Berkshire Partners
Massachusetts
$257M 408,288 -613,183 -60%
Citadel Advisors
23
Citadel Advisors
Florida
$253M 402,360 +250,423 +165%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$239M 379,165 -443 -0.1%
ACM
25
Abrams Capital Management
Massachusetts
$231M 366,187 -173,118 -32%
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