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TransDigm Group
TDG

Overview Fund Activity

927 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 315 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+71
Holders Change %
+8.29%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
135
Increased
319
Reduced
315
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$545M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$238M
3
UBS Group
UBS Group
Switzerland
+$183M
4
Franklin Resources
Franklin Resources
California
+$170M
5
Millennium Management
Millennium Management
New York
+$104M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.2B
2
SP
Stockbridge Partners
Massachusetts
-$313M
3
Cerity Partners
Cerity Partners
New York
-$246M
4
Principal Financial Group
Principal Financial Group
Iowa
-$207M
5
MG
Meritage Group
California
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
DILIC
301
Dai-ichi Life Insurance Company
Japan
$5.57M +$4.43M +3,593 +385%
KM
302
KP Management
Minnesota
$5.54M – – –
Pacer Advisors
303
Pacer Advisors
Pennsylvania
$5.53M -$1.53M -1,239 -22%
AAM
304
Advisors Asset Management
Colorado
$5.52M -$184K -149 -3%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$5.51M -$233K -189 -4%
Creative Planning
306
Creative Planning
Kansas
$5.51M +$669K +543 +14%
BCPE
307
Bain Capital Public Equity
Massachusetts
$5.49M +$217K +176 +4%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$5.39M +$537K +436 +11%
BP
309
Broadleaf Partners
Ohio
$5.35M +$5.35M +4,346 New
EF
310
Empowered Funds
Pennsylvania
$5.24M -$2.26M -1,834 -30%
KRS
311
Kentucky Retirement Systems
Kentucky
$5.2M -$250K -203 -5%
DWA
312
Dorsey Wright & Associates
California
$5.17M -$9.85K -8 -0.2%
PL
313
Parkwood LLC
Ohio
$5.16M +$5.16M +4,186 New
CAM
314
Covenant Asset Management
New Jersey
$5.07M +$6.16K +5 +0.1%
CIP
315
Chartwell Investment Partners
Pennsylvania
$5.04M -$108K -88 -2%
MSRPS
316
Maryland State Retirement & Pension System
Maryland
$5.01M – – –
MML Investors Services
317
MML Investors Services
Massachusetts
$4.98M +$633K +514 +15%
Cetera Investment Advisers
318
Cetera Investment Advisers
Illinois
$4.94M +$2.35M +1,907 +90%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.91M +$554K +534 +13%
WEO
320
William E. Oberndorf
$4.89M -$3.03M -2,458 -38%
CCA
321
Catalyst Capital Advisors
New York
$4.85M +$469K +381 +11%
EI
322
Ethic Inc
New York
$4.82M -$102K -83 -2%
LNWWM
323
Laird Norton Wetherby Wealth Management
California
$4.81M +$49.3K +40 +1%
CAM
324
Cresset Asset Management
Illinois
$4.78M +$1.83M +1,484 +62%
MC
325
Minot Capital
Colorado
$4.76M -$35.9M -29,113 -88%
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