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TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+23
Holders Change %
+3.11%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
48
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
4
Norges Bank
Norway
$615M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$365M
3
DVI
3
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
226
LPL Financial
California
$6.63M -$610K -723 -8%
M&T Bank
227
M&T Bank
New York
$6.63M -$1.56M -1,846 -19%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$6.61M +$254K +301 +4%
Janney Montgomery Scott
229
Janney Montgomery Scott
Pennsylvania
$6.54M -$1.33M -1,583 -17%
SC
230
Scholtz & Company
Connecticut
$6.52M -$195K -231 -3%
QGA
231
Q Global Advisors
Texas
$6.5M – – –
MOACM
232
Mutual of America Capital Management
New York
$6.45M +$178K +211 +3%
YCM
233
Yousif Capital Management
Michigan
$6.34M +$72.5K +86 +1%
X
234
Xponance
Pennsylvania
$6.31M +$284K +337 +5%
EWM
235
Evercore Wealth Management
New York
$6.25M – – –
CIP
236
Chartwell Investment Partners
Pennsylvania
$6.19M -$843 -1 -0%
NIP
237
Nicholas Investment Partners
California
$6.12M – – –
WMSA
238
Weiss Multi-Strategy Advisers
New York
$5.95M -$621K -737 -9%
CCS
239
Concentric Capital Strategies
Connecticut
$5.91M +$4.75M +5,629 +409%
LAI
240
Legal Advantage Investments
California
$5.71M +$12.6K +15 +0.2%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$5.67M +$305K +362 +6%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$5.53M +$75.9K +90 +1%
BCM
243
Brasada Capital Management
Texas
$5.45M -$80.6K -93 -1%
SFA
244
Sequoia Financial Advisors
Ohio
$5.43M +$14.3K +17 +0.3%
ET
245
Equitable Trust
Tennessee
$5.39M -$140K -166 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
246
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.2M -$986K -1,169 -16%
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
$5.17M -$872K -1,034 -14%
RDWM
248
Red Door Wealth Management
Tennessee
$5.15M +$110K +130 +2%
GP
249
Geneva Partners
Wisconsin
$5.05M -$185K -220 -4%
EWA
250
EP Wealth Advisors
California
$5.02M -$32.8M -38,882 -87%
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