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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
+$734M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$677M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$341M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$339M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$140M

Top Sellers

1
SP
Stockbridge Partners
Massachusetts
-$300M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$289M
3
BP
Berkshire Partners
Massachusetts
-$257M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$226M
5
Principal Financial Group
Principal Financial Group
Iowa
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
276
Kovitz Investment Group Partners
Illinois
$3.59M -$2.26M -3,072 -39%
NPAM
277
Noble Path Asset Management
New York
$3.58M -$6.03M -8,188 -63%
II
278
IFM Investors
Australia
$3.56M +$119K +162 +3%
AAM
279
Advisors Asset Management
Colorado
$3.55M +$134K +182 +4%
AssetMark Inc
280
AssetMark Inc
California
$3.52M +$9.58K +13 +0.3%
CCA
281
Catalyst Capital Advisors
New York
$3.5M +$3.5M +4,750 New
AA
282
Ancora Advisors
Ohio
$3.48M +$31.7K +43 +0.9%
IPGDR
283
Investidor Profissional Gestao de Recursos
Brazil
$3.46M -$1.85M -2,505 -35%
BCPE
284
Bain Capital Public Equity
Massachusetts
$3.46M -$316K -429 -8%
DA
285
Duality Advisers
Florida
$3.4M +$3.4M +4,611 New
BCIM
286
British Columbia Investment Management
British Columbia, Canada
$3.39M +$25.1K +34 +0.7%
WBC
287
Westpac Banking Corp
Australia
$3.34M – – –
HIMCH
288
Hartford Investment Management Co (HIMCO)
Connecticut
$3.3M +$463K +628 +16%
GP
289
Girard Partners
Pennsylvania
$3.27M -$357K -485 -10%
SAM
290
Securian Asset Management
Minnesota
$3.25M +$73.7K +100 +2%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$3.25M +$286K +388 +10%
ACM
292
Aquatic Capital Management
Illinois
$3.24M +$3.17M +4,300 +4,300%
Wealthfront Advisers
293
Wealthfront Advisers
California
$3.24M +$17K +23 +0.5%
BC
294
Brookfield Corp
Ontario, Canada
$3.22M -$5.71M -7,752 -64%
TWC
295
TD Waterhouse Canada
Ontario, Canada
$3.19M +$3.19M +3,426 New
NB
296
Norinchukin Bank
Japan
$3.18M +$838K +1,137 +36%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$3.18M +$2.84M +3,851 +823%
Robeco Institutional Asset Management
298
Robeco Institutional Asset Management
Netherlands
$3.13M -$8.97M -12,171 -74%
CSS
299
Cubist Systematic Strategies
Connecticut
$3.12M -$7.8M -10,578 -71%
HighTower Advisors
300
HighTower Advisors
Illinois
$3.1M +$183K +249 +6%
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