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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
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
Norges Bank
Norway
$615M
5
Vanguard Group
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
VVP
Vulcan Value Partners
Alabama
$365M
3
DVI
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
5
LPC
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
351
DZ Bank
Germany
$2.02M +$2.02M +2,400 New
Envestnet Portfolio Solutions
352
Envestnet Portfolio Solutions
Illinois
$1.99M +$1.99M +2,362 New
BSW
353
Buckingham Strategic Wealth
Missouri
$1.98M – – –
WAM
354
Wolverine Asset Management
Illinois
$1.97M +$253K +300 +15%
MLICM
355
Metropolitan Life Insurance Company (MetLife)
New York
$1.93M +$7.59K +9 +0.4%
CF
356
Centaurus Financial
California
$1.92M -$78.4K -93 -4%
SICM
357
Sustainable Insight Capital Management
New York
$1.86M +$1.86M +2,207 New
SRWM
358
Shira Ridge Wealth Management
California
$1.83M – – –
RJT
359
Raymond James Trust
Florida
$1.82M -$110K -131 -6%
Wellington Management Group
360
Wellington Management Group
Massachusetts
$1.82M -$175K -208 -9%
CP
361
CenterBook Partners
Connecticut
$1.82M +$268K +318 +17%
N
362
Natixis
France
$1.81M +$1.81M +2,149 New
BFIM
363
Beese Fulmer Investment Management
Ohio
$1.79M – – –
HZ
364
Hixon Zuercher
Ohio
$1.75M +$56.5K +67 +3%
PI
365
PEAK6 Investments
Illinois
$1.75M +$679K +805 +64%
MML Investors Services
366
MML Investors Services
Massachusetts
$1.72M -$312K -370 -15%
KRSITF
367
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.7M +$117K +139 +7%
MGP
368
Metis Global Partners
California
$1.69M +$346K +410 +26%
FLI
369
Family Legacy Inc
South Carolina
$1.68M +$34.6K +41 +2%
CG
370
Caprock Group
Idaho
$1.67M -$18.6K -22 -1%
AP
371
Americana Partners
Texas
$1.66M +$1.66M +2,503 New
RJFSA
372
Raymond James Financial Services Advisors
Florida
$1.64M -$54.8K -65 -3%
KAS
373
Kestra Advisory Services
Texas
$1.64M +$653K +775 +66%
Cetera Investment Advisers
374
Cetera Investment Advisers
Illinois
$1.63M +$68.3K +81 +4%
TC
375
Telemus Capital
Michigan
$1.62M -$691K -819 -30%
13 14
15
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