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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 %
CAM
326
Cresset Asset Management
Illinois
$2.49M -$209K -248 -8%
Select Equity Group
327
Select Equity Group
New York
$2.44M -$6.29M -7,464 -72%
RA
328
Rockingstone Advisors
Massachusetts
$2.44M +$5.9K +7 +0.2%
KCM
329
Kornitzer Capital Management
Kansas
$2.41M -$1.03M -1,220 -30%
EP
330
Edgestream Partners
New Jersey
$2.36M +$2.36M +2,805 New
Thrivent Financial for Lutherans
331
Thrivent Financial for Lutherans
Minnesota
$2.36M +$225K +267 +11%
AO
332
Allen Operations
New York
$2.33M – – –
PI
333
PGGM Investments
Netherlands
$2.33M +$1.09M +1,292 +88%
BBA
334
Baader Bank Aktiengesellschaft
Germany
$2.32M -$972K -1,153 -29%
Wealth Enhancement Advisory Services
335
Wealth Enhancement Advisory Services
Minnesota
$2.31M +$2.31M +2,737 New
NG
336
NWK Group
California
$2.3M +$47.2K +56 +2%
NMERB
337
New Mexico Educational Retirement Board
New Mexico
$2.28M +$169K +200 +8%
TC
338
TownSquare Capital
Utah
$2.24M +$96.1K +114 +4%
GT
339
Glenmede Trust
Pennsylvania
$2.21M +$278K +330 +14%
PAI
340
Pittenger & Anderson Inc
Nebraska
$2.21M +$1.77M +2,104 +411%
AWAP
341
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.21M -$110K -130 -5%
TYCC
342
Texas Yale Capital Corp
Florida
$2.18M – – –
KWA
343
Kingswood Wealth Advisors
California
$2.16M +$2.16M +2,564 New
Simplex Trading
344
Simplex Trading
Illinois
$2.16M +$2.16M +2,561 New
WF
345
WoodTrust Financial
Wisconsin
$2.13M -$253K -300 -11%
LFAS
346
Level Four Advisory Services
Texas
$2.11M +$62.4K +74 +3%
P8IP
347
Pier 88 Investment Partners
California
$2.11M – – –
PFMU
348
Privium Fund Management (UK)
United Kingdom
$2.07M – – –
HCMT
349
Highland Capital Management (Tennessee)
Tennessee
$2.05M -$39.6K -47 -2%
Bessemer Group
350
Bessemer Group
New Jersey
$2.03M -$228K -271 -10%
12 13
14
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