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TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$311M
2
Morgan Stanley
Morgan Stanley
New York
+$256M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$247M
4
Capital World Investors
Capital World Investors
California
+$143M
5
IIP
Intermede Investment Partners
United Kingdom
+$140M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$280M
3
Invesco
Invesco
Georgia
-$180M
4
APG Asset Management
APG Asset Management
Netherlands
-$170M
5
Millennium Management
Millennium Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.05M -$422K -296 -6%
RAM
302
Riggs Asset Management
Pennsylvania
$7.04M +$160K +112 +2%
Cetera Investment Advisers
303
Cetera Investment Advisers
Illinois
$6.91M +$208K +146 +3%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$6.86M – – –
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$6.81M +$123K +86 +2%
TWC
306
TD Waterhouse Canada
Ontario, Canada
$6.81M +$189K +132 +3%
KWM
307
Kingsview Wealth Management
Oregon
$6.8M -$527K -369 -7%
QCM
308
Quantinno Capital Management
New York
$6.77M -$448K -314 -6%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$6.73M +$311K +218 +5%
VPIM
310
Vanguard Personalized Indexing Management
California
$6.57M +$545K +382 +9%
AWAM
311
Appian Way Asset Management
New York
$6.56M +$6.56M +4,600 New
AAM
312
Advisors Asset Management
Colorado
$6.43M -$104K -73 -2%
KM
313
KP Management
Minnesota
$6.42M – – –
GIBU
314
Gulf International Bank (UK)
United Kingdom
$6.39M -$85.6K -60 -1%
DWA
315
Dorsey Wright & Associates
California
$6.19M +$147K +103 +2%
CIP
316
Chartwell Investment Partners
Pennsylvania
$6.13M – – –
WorldQuant Millennium Advisors
317
WorldQuant Millennium Advisors
New York
$6.06M -$2.73M -1,915 -31%
CAM
318
Cresset Asset Management
Illinois
$6.06M -$72.8K -51 -1%
EGM
319
Engineers Gate Manager
New York
$5.96M -$2.16M -1,513 -27%
Macquarie Group
320
Macquarie Group
Australia
$5.96M -$549K -385 -8%
Kovitz Investment Group Partners
321
Kovitz Investment Group Partners
Illinois
$5.94M +$669K +550 +13%
BWM
322
BNC Wealth Management
Oregon
$5.91M +$278K +195 +5%
AP
323
Americana Partners
Texas
$5.9M +$558K +391 +10%
CAM
324
Covenant Asset Management
New Jersey
$5.87M -$12.8K -9 -0.2%
TRSOTSOK
325
Teachers Retirement System of the State of Kentucky
Kentucky
$5.85M -$360K -252 -6%
11 12
13
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