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TransDigm Group
TDG

Overview Fund Activity

740 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, 243 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
11.67%
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
243
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 %
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$5.69M +$1.75M +1,960 +45%
GP
252
Geneva Partners
Wisconsin
$5.55M +$655K +733 +13%
CNB
253
Czech National Bank
Czech Republic
$5.52M +$59.9K +67 +1%
CWM
254
CIBC World Markets
New York
$5.47M +$3.12M +3,490 +133%
RDWM
255
Red Door Wealth Management
Tennessee
$5.35M +$190K +212 +4%
KeyBank National Association
256
KeyBank National Association
Ohio
$5.27M -$70.6K -79 -1%
PI
257
PineBridge Investments
New York
$5.25M -$16.8M -18,755 -76%
Balyasny Asset Management
258
Balyasny Asset Management
Illinois
$5.19M -$77.1M -86,248 -94%
Robeco Institutional Asset Management
259
Robeco Institutional Asset Management
Netherlands
$5.18M +$1.39M +1,554 +37%
EWA
260
EP Wealth Advisors
California
$5.16M +$5.16M +44,831 New
Truist Financial
261
Truist Financial
North Carolina
$5.14M +$131K +147 +3%
BOC
262
Barbara Oil Co
Illinois
$4.98M – – –
GIBU
263
Gulf International Bank (UK)
United Kingdom
$4.96M -$1.1M -1,233 -18%
BOH
264
Bank of Hawaii
Hawaii
$4.93M -$27.7K -31 -0.6%
KWM
265
Kingsview Wealth Management
Oregon
$4.82M -$63.5K -71 -1%
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.76M +$4.58M +5,119 +2,461%
YSP
267
Yarra Square Partners
New York
$4.64M – – –
EI
268
Ethic Inc
New York
$4.62M -$8.05K -9 -0.2%
BFM
269
Boothbay Fund Management
New York
$4.62M -$1.88M -2,099 -29%
Wealthfront Advisers
270
Wealthfront Advisers
California
$4.61M +$682K +763 +17%
II
271
IFM Investors
Australia
$4.59M +$276K +309 +6%
CSS
272
Cubist Systematic Strategies
Connecticut
$4.5M +$722K +807 +19%
RCAP
273
Resolute Capital Asset Partners
Colorado
$4.47M +$4.47M +5,000 New
CA
274
Cornerstone Advisors
North Carolina
$4.47M -$1.79M -2,000 -29%
AssetMark Inc
275
AssetMark Inc
California
$4.47M +$195K +218 +5%
9 10
11
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