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TransDigm Group
TDG

Overview Fund Activity

739 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
242
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Norges Bank
4
Norges Bank
Norway
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.13M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LPC
4
Lone Pine Capital
Connecticut
$521M
5
XL
5
XN LP
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Scholtz & Company
Connecticut
$7.12M +$116K +130 +2%
ProShare Advisors
227
ProShare Advisors
Maryland
$7.07M +$179K +200 +3%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$7.05M -$642K -718 -8%
WMSA
229
Weiss Multi-Strategy Advisers
New York
$6.97M +$197K +220 +3%
QGA
230
Q Global Advisors
Texas
$6.89M – – –
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$6.74M -$62.6K -70 -0.9%
NYLIM
232
New York Life Investment Management
New York
$6.66M +$8.05K +9 +0.1%
YCM
233
Yousif Capital Management
Michigan
$6.65M -$894 -1 -0%
MOACM
234
Mutual of America Capital Management
New York
$6.65M +$76K +85 +1%
EWM
235
Evercore Wealth Management
New York
$6.62M -$894 -1 -0%
CIP
236
Chartwell Investment Partners
Pennsylvania
$6.56M +$220K +246 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
237
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.56M +$805K +900 +14%
NIP
238
Nicholas Investment Partners
California
$6.49M +$1.49M +1,663 +30%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$6.46M -$395K -446 -6%
Teacher Retirement System of Texas
240
Teacher Retirement System of Texas
Texas
$6.4M -$370K -414 -5%
X
241
Xponance
Pennsylvania
$6.39M -$988K -1,105 -13%
WCM
242
Wedge Capital Management
North Carolina
$6.37M -$5.47M -6,112 -46%
Osaic Holdings
243
Osaic Holdings
Arizona
$6.13M -$1.89M -2,113 -24%
Citadel Advisors
244
Citadel Advisors
Florida
$6.13M -$176M -196,737 -97%
LAI
245
Legal Advantage Investments
California
$6.04M – – –
ET
246
Equitable Trust
Tennessee
$5.86M -$263K -294 -4%
NB
247
Norinchukin Bank
Japan
$5.8M +$1.94M +2,171 +50%
SOADOR
248
State of Alaska Department of Revenue
Alaska
$5.79M -$606K -678 -9%
SFA
249
Sequoia Financial Advisors
Ohio
$5.75M +$299K +334 +5%
BCM
250
Brasada Capital Management
Texas
$5.71M +$14.3K +16 +0.3%
8 9
10
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