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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 %
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91M -$583K -692 -13%
Aviva
277
Aviva
United Kingdom
$3.88M +$161K +191 +4%
BCPE
278
Bain Capital Public Equity
Massachusetts
$3.83M +$357K +424 +10%
Pacer Advisors
279
Pacer Advisors
Pennsylvania
$3.83M +$427K +507 +13%
Truist Financial
280
Truist Financial
North Carolina
$3.82M -$1.03M -1,217 -21%
KRS
281
Kentucky Retirement Systems
Kentucky
$3.8M +$262K +311 +7%
EI
282
Ethic Inc
New York
$3.75M -$607K -720 -14%
CRCM
283
Cat Rock Capital Management
Connecticut
$3.74M -$4.81M -5,700 -56%
NB
284
Norinchukin Bank
Japan
$3.71M -$1.76M -2,088 -32%
Kovitz Investment Group Partners
285
Kovitz Investment Group Partners
Illinois
$3.67M -$175K -208 -5%
Baird Financial Group
286
Baird Financial Group
Wisconsin
$3.64M +$121K +143 +3%
TWC
287
TD Waterhouse Canada
Ontario, Canada
$3.59M +$101K +99 +3%
CAM
288
Covenant Asset Management
New Jersey
$3.59M -$17.7K -21 -0.5%
PFO
289
Pathstone Family Office
New Jersey
$3.56M +$1.7M +2,011 +91%
HighTower Advisors
290
HighTower Advisors
Illinois
$3.54M +$130K +153 +4%
CA
291
Cornerstone Advisors
North Carolina
$3.46M -$759K -900 -18%
JF
292
Jump Financial
Illinois
$3.42M +$1.91M +2,262 +126%
CI
293
Cavalier Investments
Georgia
$3.42M +$118K +140 +4%
FC
294
FORA Capital
Florida
$3.39M +$3.39M +4,017 New
MSRPS
295
Maryland State Retirement & Pension System
Maryland
$3.38M – – –
SAM
296
Securian Asset Management
Minnesota
$3.36M -$300K -356 -8%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$3.35M +$118K +145 +4%
CCG
298
Cloverfields Capital Group
Minnesota
$3.3M -$82.6K -98 -2%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$3.26M +$83.5K +99 +3%
GP
300
Girard Partners
Pennsylvania
$3.26M -$164K -195 -5%
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