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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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+22
Holders Change %
+2.97%
% 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
49
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 %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.98M +$771K +914 +18%
KeyBank National Association
252
KeyBank National Association
Ohio
$4.95M -$25.3K -30 -0.5%
SSA
253
Schonfeld Strategic Advisors
New York
$4.93M -$7.89M -9,353 -62%
SPIA
254
Steward Partners Investment Advisory
New York
$4.89M +$3.67M +4,356 +301%
II
255
IFM Investors
Australia
$4.69M +$362K +429 +8%
BOC
256
Barbara Oil Co
Illinois
$4.69M – – –
ECM
257
Element Capital Management
New York
$4.55M +$4.55M +5,398 New
AssetMark Inc
258
AssetMark Inc
California
$4.53M +$316K +375 +8%
KWM
259
Kingsview Wealth Management
Oregon
$4.51M -$36.3K -43 -0.8%
Man Group
260
Man Group
United Kingdom
$4.47M -$4.38M -4,895 Closed
Wealthfront Advisers
261
Wealthfront Advisers
California
$4.47M +$119K +141 +3%
YSP
262
Yarra Square Partners
New York
$4.38M – – –
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$4.31M +$700K +830 +19%
ASN
264
Advisory Services Network
Georgia
$4.29M +$815K +967 +23%
IIM
265
INTECH Investment Management
Florida
$4.28M +$2.22M +2,637 +108%
RCAP
266
Resolute Capital Asset Partners
Colorado
$4.22M – – –
IP
267
Interval Partners
New York
$4.22M +$4.22M +5,000 New
BCIM
268
British Columbia Investment Management
British Columbia, Canada
$4.21M +$60.7K +72 +1%
GIBU
269
Gulf International Bank (UK)
United Kingdom
$4.21M -$467K -554 -10%
AAM
270
Advisors Asset Management
Colorado
$4.01M -$135K -160 -3%
CG
271
Colony Group
Massachusetts
$3.99M -$114K -135 -3%
IPGDR
272
Investidor Profissional Gestao de Recursos
Brazil
$3.99M +$152K +180 +4%
AA
273
Ancora Advisors
Ohio
$3.95M -$46.4K -55 -1%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$3.93M – – –
Daiwa Securities Group
275
Daiwa Securities Group
Japan
$3.91M +$285K +338 +8%
9 10
11
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