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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 %
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$3.03M +$67.1K +91 +2%
KRS
302
Kentucky Retirement Systems
Kentucky
$3.02M +$36.9K +50 +1%
KCM
303
Kornitzer Capital Management
Kansas
$3.01M -$18.4K -25 -0.6%
MSRPS
304
Maryland State Retirement & Pension System
Maryland
$2.99M – – –
Baird Financial Group
305
Baird Financial Group
Wisconsin
$2.94M +$154K +209 +6%
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$2.94M +$26.5K +36 +0.9%
Bank of Nova Scotia
307
Bank of Nova Scotia
Ontario, Canada
$2.89M -$4.23M -5,745 -59%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$2.86M +$221K +300 +8%
LNWWM
309
Laird Norton Wetherby Wealth Management
California
$2.83M +$11.8K +16 +0.4%
CCG
310
Cloverfields Capital Group
Minnesota
$2.76M +$209K +283 +8%
ASN
311
Advisory Services Network
Georgia
$2.72M +$287K +390 +12%
TC
312
Telemus Capital
Michigan
$2.72M +$228K +310 +9%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
313
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.71M -$4.07M -5,519 -60%
EML
314
Eos Management LP
New York
$2.66M – – –
CAG
315
Csenge Advisory Group
Florida
$2.66M +$8.11K +11 +0.3%
National Bank of Canada
316
National Bank of Canada
Quebec, Canada
$2.61M +$1.48M +2,013 +131%
ACM
317
Alcosta Capital Management
California
$2.56M +$2.56M +3,479 New
LSERS
318
Louisiana State Employees Retirement System
Louisiana
$2.51M +$73.7K +100 +3%
Northwestern Mutual Wealth Management
319
Northwestern Mutual Wealth Management
Wisconsin
$2.42M -$65.6K -89 -3%
Cerity Partners
320
Cerity Partners
New York
$2.41M -$128K -173 -5%
Mariner
321
Mariner
Kansas
$2.4M +$368K +499 +18%
Luther King Capital Management (LKCM)
322
Luther King Capital Management (LKCM)
Texas
$2.39M -$23.6K -32 -1%
BBA
323
Baader Bank Aktiengesellschaft
Germany
$2.38M -$132K -179 -5%
TOCUITCONY
324
Trustees of Columbia University in the City of New York
New York
$2.29M – – –
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$2.19M +$430K +584 +24%
11 12
13
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