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TransDigm Group
TDG

Overview Fund Activity

739 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, 242 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
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
242
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 %
Public Sector Pension Investment Board (PSP Investments)
276
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.47M -$625K -699 -12%
BCIM
277
British Columbia Investment Management
British Columbia, Canada
$4.4M +$289K +323 +7%
AAM
278
Advisors Asset Management
Colorado
$4.4M +$93.9K +105 +2%
Man Group
279
Man Group
United Kingdom
$4.38M +$4.38M +4,895 New
CG
280
Colony Group
Massachusetts
$4.35M -$118K -132 -3%
AA
281
Ancora Advisors
Ohio
$4.24M +$11.6K +13 +0.3%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$4.17M -$225K -252 -5%
Kovitz Investment Group Partners
283
Kovitz Investment Group Partners
Illinois
$4.08M -$275K -307 -6%
IPGDR
284
Investidor Profissional Gestao de Recursos
Brazil
$4.07M -$132K -148 -3%
Aviva
285
Aviva
United Kingdom
$3.95M -$17.1M -19,090 -81%
SAM
286
Securian Asset Management
Minnesota
$3.88M -$62.6K -70 -2%
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$3.84M +$369K +413 +11%
Bank of Nova Scotia
288
Bank of Nova Scotia
Ontario, Canada
$3.83M +$318K +356 +9%
CAM
289
Covenant Asset Management
New Jersey
$3.82M +$3.82M +4,274 New
TWC
290
TD Waterhouse Canada
Ontario, Canada
$3.77M -$7.72K -7 -0.2%
KRS
291
Kentucky Retirement Systems
Kentucky
$3.75M +$84.9K +95 +2%
Baird Financial Group
292
Baird Financial Group
Wisconsin
$3.73M +$166K +186 +5%
ASN
293
Advisory Services Network
Georgia
$3.68M +$383K +428 +12%
BCPE
294
Bain Capital Public Equity
Massachusetts
$3.68M -$514K -575 -12%
HI
295
HBK Investments
Texas
$3.66M +$3.66M +4,093 New
KCM
296
Kornitzer Capital Management
Kansas
$3.65M – – –
GP
297
Girard Partners
Pennsylvania
$3.63M -$336K -376 -8%
NLGIA
298
Nippon Life Global Investors Americas
New York
$3.62M -$7.12M -7,960 -66%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$3.61M -$257K -287 -7%
HighTower Advisors
300
HighTower Advisors
Illinois
$3.6M -$168K -188 -4%
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