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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 %
CGH
326
Crossmark Global Holdings
Texas
$2.48M -$29.2K -33 -1%
AO
327
Allen Operations
New York
$2.47M – – –
AWAP
328
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.46M -$23.2K -26 -0.9%
TC
329
Telemus Capital
Michigan
$2.46M -$843K -943 -26%
QCM
330
Quantinno Capital Management
New York
$2.43M +$1.65M +1,846 +212%
Bessemer Group
331
Bessemer Group
New Jersey
$2.39M +$1.78M +1,989 +290%
NG
332
NWK Group
California
$2.39M +$7.15K +8 +0.3%
TYCC
333
Texas Yale Capital Corp
Florida
$2.32M – – –
TC
334
TownSquare Capital
Utah
$2.27M +$823K +920 +57%
Thrivent Financial for Lutherans
335
Thrivent Financial for Lutherans
Minnesota
$2.27M +$276K +309 +14%
P8IP
336
Pier 88 Investment Partners
California
$2.24M +$8.94K +10 +0.4%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$2.24M +$89.4K +100 +4%
HCMT
338
Highland Capital Management (Tennessee)
Tennessee
$2.21M +$2.21M +2,475 New
IIM
339
INTECH Investment Management
Florida
$2.18M +$716K +801 +49%
LFAS
340
Level Four Advisory Services
Texas
$2.17M – – –
PFMU
341
Privium Fund Management (UK)
United Kingdom
$2.17M – – –
VPIM
342
Vanguard Personalized Indexing Management
California
$2.16M +$238K +266 +12%
MML Investors Services
343
MML Investors Services
Massachusetts
$2.16M -$17K -19 -0.8%
CF
344
Centaurus Financial
California
$2.12M -$102K -114 -5%
Wellington Management Group
345
Wellington Management Group
Massachusetts
$2.12M +$480K +537 +29%
BSW
346
Buckingham Strategic Wealth
Missouri
$2.1M +$777K +869 +59%
LTAS
347
Linden Thomas Advisory Services
North Carolina
$2.06M +$12.5K +14 +0.6%
RJT
348
Raymond James Trust
Florida
$2.05M -$75.1K -84 -4%
Squarepoint
349
Squarepoint
New York
$2.05M -$6.92M -7,743 -77%
BTWM
350
Baker Tilly Wealth Management
Wisconsin
$2.04M -$117K -131 -5%
12 13
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