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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 %
LNWWM
301
Laird Norton Wetherby Wealth Management
California
$3.25M -$843 -1 -0%
CCA
302
Catalyst Capital Advisors
New York
$3.25M -$105K -125 -3%
TRCT
303
Tower Research Capital (TRC)
New York
$3.24M +$2.64M +3,127 +434%
Mariner
304
Mariner
Kansas
$3.22M +$255K +303 +9%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$3.1M +$179K +212 +6%
CAG
306
Csenge Advisory Group
Florida
$3.05M – – –
LPP
307
Long Path Partners
Connecticut
$3.05M -$4.7M -5,569 -61%
AI
308
Atria Investments
North Carolina
$3.03M +$17.7K +21 +0.6%
Creative Planning
309
Creative Planning
Kansas
$2.98M +$248K +294 +9%
ACM
310
Alcosta Capital Management
California
$2.94M +$10.1K +12 +0.3%
CIBC World Market
311
CIBC World Market
Ontario, Canada
$2.92M +$172K +204 +6%
BOH
312
Bank of Hawaii
Hawaii
$2.91M -$1.73M -2,055 -37%
LSERS
313
Louisiana State Employees Retirement System
Louisiana
$2.87M +$169K +200 +6%
IG
314
ING Group
Netherlands
$2.72M +$2.72M +3,228 New
WCM
315
Wedge Capital Management
North Carolina
$2.71M -$3.3M -3,915 -55%
1832 Asset Management
316
1832 Asset Management
Ontario, Canada
$2.65M -$47.6M -56,400 -95%
Luther King Capital Management (LKCM)
317
Luther King Capital Management (LKCM)
Texas
$2.65M -$93.6K -111 -3%
AIMCA
318
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.61M – – –
AIM
319
Aigen Investment Management
New York
$2.61M +$2.61M +3,094 New
CWM
320
CIBC World Markets
New York
$2.57M -$2.59M -3,067 -50%
EML
321
Eos Management LP
New York
$2.56M -$489K -580 -16%
QCM
322
Quantinno Capital Management
New York
$2.53M +$236K +280 +10%
VPIM
323
Vanguard Personalized Indexing Management
California
$2.52M +$485K +575 +24%
XT
324
XTX Topco
Cayman Islands
$2.52M +$2.52M +2,992 New
CGH
325
Crossmark Global Holdings
Texas
$2.5M +$78K +90 +3%
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