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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 %
GP
326
Girard Partners
Pennsylvania
$3.54M -$367K -363 -9%
ACM
327
Alcosta Capital Management
California
$3.51M -$20.2K -20 -0.6%
QCM
328
Quantinno Capital Management
New York
$3.5M +$468K +463 +15%
BWM
329
BNC Wealth Management
Oregon
$3.48M +$3.48M +3,443 New
BOH
330
Bank of Hawaii
Hawaii
$3.43M -$67.8K -67 -2%
PS
331
Principal Securities
Iowa
$3.36M +$3.36M +3,324 New
Cerity Partners
332
Cerity Partners
New York
$3.36M +$3.35M +205,042 +34,288%
P8IP
333
Pier 88 Investment Partners
California
$3.34M +$809K +800 +32%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$3.34M -$101K -100 -3%
VPIM
335
Vanguard Personalized Indexing Management
California
$3.17M +$148K +146 +5%
Luther King Capital Management (LKCM)
336
Luther King Capital Management (LKCM)
Texas
$3.17M – – –
CP
337
CenterBook Partners
Connecticut
$3.16M +$975K +964 +45%
RA
338
Rockingstone Advisors
Massachusetts
$3.14M +$215K +213 +7%
Wealth Enhancement Advisory Services
339
Wealth Enhancement Advisory Services
Minnesota
$3.05M +$282K +279 +10%
BBA
340
Baader Bank Aktiengesellschaft
Germany
$3.04M +$256K +253 +9%
CCM
341
Candelo Capital Management
New York
$3.01M +$3.01M +2,977 New
PAI
342
Pittenger & Anderson Inc
Nebraska
$2.97M +$327K +323 +12%
Thrivent Financial for Lutherans
343
Thrivent Financial for Lutherans
Minnesota
$2.95M +$117K +116 +4%
CGH
344
Crossmark Global Holdings
Texas
$2.89M -$34.4K -34 -1%
KCM
345
Kornitzer Capital Management
Kansas
$2.89M -$7.08K -7 -0.2%
EML
346
Eos Management LP
New York
$2.84M -$228K -225 -7%
N
347
Natixis
France
$2.82M +$643K +636 +30%
NG
348
NWK Group
California
$2.81M +$55.6K +55 +2%
Balyasny Asset Management
349
Balyasny Asset Management
Illinois
$2.8M -$54.4M -53,779 -95%
AO
350
Allen Operations
New York
$2.8M – – –
12 13
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