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TransDigm Group
TDG

Overview Fund Activity

714 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+14
Holders Change %
+2%
% of All Funds
11.43%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
80
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$988M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$603M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$177M

Top Sellers

1
SP
Stockbridge Partners
Massachusetts
$881M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$0
3
BP
Berkshire Partners
Massachusetts
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.58K
5
Principal Financial Group
Principal Financial Group
Iowa
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.74M -$73.7K -100 -2%
AAF
252
Andra AP-fonden
Sweden
$4.72M +$3.17M +4,300 +205%
BCM
253
Brasada Capital Management
Texas
$4.69M +$4.69M +6,368 New
Rockefeller Capital Management
254
Rockefeller Capital Management
New York
$4.69M +$864K +1,172 +23%
CNB
255
Czech National Bank
Czech Republic
$4.5M +$47.2K +64 +1%
SFA
256
Sequoia Financial Advisors
Ohio
$4.49M -$194K -263 -4%
CP
257
CenterBook Partners
Connecticut
$4.47M -$2.53M -3,435 -36%
PCM
258
Pinnbrook Capital Management
New York
$4.46M -$879K -1,193 -16%
KeyBank National Association
259
KeyBank National Association
Ohio
$4.41M -$128K -174 -3%
RDWM
260
Red Door Wealth Management
Tennessee
$4.25M +$71.5K +97 +2%
Public Sector Pension Investment Board (PSP Investments)
261
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M -$516K -700 -11%
Truist Financial
262
Truist Financial
North Carolina
$4.13M -$1.02M -1,383 -20%
NIP
263
Nicholas Investment Partners
California
$4.13M +$4.13M +5,600 New
SCM
264
Saba Capital Management
New York
$4.13M +$4.13M +5,600 New
BOC
265
Barbara Oil Co
Illinois
$4.1M – – –
BOH
266
Bank of Hawaii
Hawaii
$4.08M +$443K +601 +12%
GP
267
Geneva Partners
Wisconsin
$4.04M +$4.04M +5,478 New
KWM
268
Kingsview Wealth Management
Oregon
$4.03M +$704K +955 +21%
PMEF
269
Point72 Middle East FZE
United Arab Emirates
$3.86M +$3.8M +5,160 +6,615%
YSP
270
Yarra Square Partners
New York
$3.83M – – –
EI
271
Ethic Inc
New York
$3.81M +$2.2M +2,985 +137%
CG
272
Colony Group
Massachusetts
$3.69M -$386K -524 -9%
IMPI
273
Ilmarinen Mutual Pension Insurance
Finland
$3.69M +$3.69M +5,000 New
FC
274
FORA Capital
Florida
$3.64M +$3.64M +4,935 New
TRSOTSOK
275
Teachers Retirement System of the State of Kentucky
Kentucky
$3.62M – – –
9 10
11
12 13