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TransDigm Group
TDG

Overview Fund Activity

740 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, 243 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
11.67%
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
243
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$678M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
Capital World Investors
California
$1.97B
4
Norges Bank
Norges Bank
Norway
$540M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
Citadel Advisors
Florida
$6.13M
3
Millennium Management
Millennium Management
New York
$43.6M
4
LPC
Lone Pine Capital
Connecticut
$521M
5
XL
XN LP
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
301
Cloverfields Capital Group
Minnesota
$3.59M +$243K +272 +7%
MSRPS
302
Maryland State Retirement & Pension System
Maryland
$3.58M -$45.6K -51 -1%
Mackenzie Financial
303
Mackenzie Financial
Ontario, Canada
$3.57M -$117K -131 -3%
CCA
304
Catalyst Capital Advisors
New York
$3.55M -$693K -775 -16%
CI
305
Cavalier Investments
Georgia
$3.5M +$3.5M +3,918 New
BBA
306
Baader Bank Aktiengesellschaft
Germany
$3.5M +$611K +683 +21%
LNWWM
307
Laird Norton Wetherby Wealth Management
California
$3.45M +$8.94K +10 +0.3%
HIMCH
308
Hartford Investment Management Co (HIMCO)
Connecticut
$3.37M -$630K -705 -16%
CAG
309
Csenge Advisory Group
Florida
$3.23M +$5.37K +6 +0.2%
EML
310
Eos Management LP
New York
$3.23M – – –
AI
311
Atria Investments
North Carolina
$3.19M +$1.29M +1,447 +68%
Mariner
312
Mariner
Kansas
$3.14M +$229K +256 +8%
ACM
313
Alcosta Capital Management
California
$3.11M -$5.37K -6 -0.2%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$3.1M +$161K +180 +5%
Cerity Partners
315
Cerity Partners
New York
$3.07M +$142K +159 +5%
FACM
316
Forest Avenue Capital Management
Florida
$3.04M +$3.04M +3,400 New
Verition Fund Management
317
Verition Fund Management
Connecticut
$2.97M -$5.11M -5,718 -63%
CIBC World Market
318
CIBC World Market
Ontario, Canada
$2.91M +$2.54M +2,840 +686%
Luther King Capital Management (LKCM)
319
Luther King Capital Management (LKCM)
Texas
$2.91M +$4.47K +5 +0.2%
Creative Planning
320
Creative Planning
Kansas
$2.9M +$782K +875 +37%
CAM
321
Cresset Asset Management
Illinois
$2.86M +$2.4M +2,688 +521%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$2.86M -$179K -200 -6%
AIMCA
323
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M +$358K +400 +15%
RA
324
Rockingstone Advisors
Massachusetts
$2.58M +$14.3K +16 +0.6%
WF
325
WoodTrust Financial
Wisconsin
$2.53M -$103K -115 -4%
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