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TransDigm Group
TDG

Overview Fund Activity

856 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 153 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
856
Holders Change
+94
Holders Change %
+12.34%
% of All Funds
12.55%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
153
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
Invesco
Georgia
$700M
5
Capital World Investors
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
SP
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
BlackRock
New York
$4.55B
4
Principal Financial Group
Principal Financial Group
Iowa
$2.4B
5
AP
Altarock Partners
Florida
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$4.48M -$81.9K -81 -2%
BCPE
302
Bain Capital Public Equity
Massachusetts
$4.33M -$264K -261 -6%
DWA
303
Dorsey Wright & Associates
California
$4.25M +$2.59M +2,565 +157%
FDCDDQ
304
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.25M -$443K -438 -9%
CIP
305
Chartwell Investment Partners
Pennsylvania
$4.23M -$3.2M -3,160 -43%
CI
306
Cavalier Investments
Georgia
$4.2M +$97.1K +96 +2%
MSRPS
307
Maryland State Retirement & Pension System
Maryland
$4.17M +$121K +120 +3%
CAM
308
Covenant Asset Management
New Jersey
$4.16M -$141K -139 -3%
CCG
309
Cloverfields Capital Group
Minnesota
$4.14M +$184K +182 +5%
Kovitz Investment Group Partners
310
Kovitz Investment Group Partners
Illinois
$4.13M -$278K -275 -6%
WMSA
311
Weiss Multi-Strategy Advisers
New York
$4.1M -$3.03M -2,996 -42%
NA
312
Navellier & Associates
Nevada
$4.07M +$4.07M +4,025 New
EI
313
Ethic Inc
New York
$4.05M -$447K -442 -10%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$3.99M +$268K +265 +7%
Creative Planning
315
Creative Planning
Kansas
$3.97M +$396K +391 +11%
AI
316
Atria Investments
North Carolina
$3.93M +$295K +292 +8%
LNWWM
317
Laird Norton Wetherby Wealth Management
California
$3.91M +$9.1K +9 +0.2%
HIMCH
318
Hartford Investment Management Co (HIMCO)
Connecticut
$3.77M -$142K -140 -4%
CAG
319
Csenge Advisory Group
Florida
$3.76M +$107K +106 +3%
CA
320
Cornerstone Advisors
North Carolina
$3.74M -$405K -400 -10%
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.74M +$607K +600 +19%
SW
322
Solidarity Wealth
Utah
$3.67M +$3.67M +3,625 New
CCA
323
Catalyst Capital Advisors
New York
$3.6M -$298K -295 -8%
MML Investors Services
324
MML Investors Services
Massachusetts
$3.57M +$1.5M +1,482 +72%
SAM
325
Securian Asset Management
Minnesota
$3.55M -$472K -467 -12%
11 12
13
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