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TransDigm Group
TDG

Overview Fund Activity

1,031 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 324 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.73%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.55%
New
128
Increased
427
Reduced
324
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$400M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.69B
4
BlackRock
BlackRock
New York
$5.18B
5
Morgan Stanley
Morgan Stanley
New York
$1.82B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$83.3M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
AI
Advent International
Massachusetts
$58.2M
5
Franklin Resources
Franklin Resources
California
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAI
226
Pittenger & Anderson Inc
Nebraska
$12M +$217K +171 +2%
EGM
227
Engineers Gate Manager
New York
$11.8M +$6.55M +5,170 +124%
NCM
228
Nearwater Capital Markets
Ireland
$11.8M +$11.8M +9,300 New
Robeco Institutional Asset Management
229
Robeco Institutional Asset Management
Netherlands
$11.8M -$3.08M -2,429 -21%
Creative Planning
230
Creative Planning
Kansas
$11.6M +$4.16M +3,280 +56%
URS
231
Utah Retirement Systems
Utah
$11.4M +$20.3K +16 +0.2%
SAM
232
Shell Asset Management
Netherlands
$11.4M – – –
API
233
Asset Planning Inc
California
$11.3M +$11.3M +8,939 New
RPI
234
Railway Pension Investments
United Kingdom
$11.3M -$380K -300 -3%
CWM
235
CIBC World Markets
New York
$11.2M +$1.6M +1,262 +17%
LPCM
236
Lynwood Price Capital Management
Texas
$11.2M +$11.2M +8,800 New
CIBC Asset Management
237
CIBC Asset Management
Ontario, Canada
$10.8M +$488K +385 +5%
ASN
238
Advisory Services Network
Georgia
$10.8M +$2.84M +2,240 +36%
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.8M -$21.2M -16,702 -66%
DCM
240
Dupont Capital Management
Delaware
$10.8M – – –
ADEF
241
Adams Diversified Equity Fund
Maryland
$10.8M -$10.6M -8,400 -50%
X
242
Xponance
Pennsylvania
$10.6M -$49.4K -39 -0.5%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$10.5M +$507K +400 +5%
CCP
244
Clough Capital Partners
Massachusetts
$10.5M -$10.3M -8,151 -50%
ProShare Advisors
245
ProShare Advisors
Maryland
$10.3M +$1.3M +1,023 +14%
RCW
246
Rheos Capital Works
Japan
$10.3M – – –
Pacer Advisors
247
Pacer Advisors
Pennsylvania
$10.1M +$2.55M +2,009 +34%
SCM
248
Sterling Capital Management
North Carolina
$10.1M +$445K +351 +5%
SI
249
Stephens Inc
Arkansas
$10.1M -$106K -84 -1%
PFSRSONJ
250
Police & Firemen's Retirement System of New Jersey
New Jersey
$10M +$10M +7,918 New
8 9
10
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