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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 %
PI
351
PGGM Investments
Netherlands
$2.79M – – –
NB
352
Norinchukin Bank
Japan
$2.75M -$1.7M -1,682 -38%
NMERB
353
New Mexico Educational Retirement Board
New Mexico
$2.73M – – –
GT
354
Glenmede Trust
Pennsylvania
$2.71M +$48.6K +48 +2%
Wellington Management Group
355
Wellington Management Group
Massachusetts
$2.67M +$485K +479 +22%
AWAP
356
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$2.63M -$20.2K -20 -0.8%
TYCC
357
Texas Yale Capital Corp
Florida
$2.63M +$6.07K +6 +0.2%
Man Group
358
Man Group
United Kingdom
$2.61M +$2.61M +2,581 New
LFAS
359
Level Four Advisory Services
Texas
$2.58M +$49.6K +49 +2%
Envestnet Portfolio Solutions
360
Envestnet Portfolio Solutions
Illinois
$2.56M +$167K +165 +7%
WF
361
WoodTrust Financial
Wisconsin
$2.56M – – –
CSS
362
Cubist Systematic Strategies
Connecticut
$2.53M +$2.53M +2,502 New
AP
363
Americana Partners
Texas
$2.53M +$327K +372 +15%
PCIA
364
Prime Capital Investment Advisors
Kansas
$2.53M +$972K +961 +63%
KAS
365
Kestra Advisory Services
Texas
$2.45M +$490K +484 +25%
HCMT
366
Highland Capital Management (Tennessee)
Tennessee
$2.45M -$8.09K -8 -0.3%
PFMU
367
Privium Fund Management (UK)
United Kingdom
$2.43M – – –
CAM
368
Cresset Asset Management
Illinois
$2.43M -$561K -555 -19%
DZ Bank
369
DZ Bank
Germany
$2.43M – – –
RJFSA
370
Raymond James Financial Services Advisors
Florida
$2.39M +$428K +423 +22%
BS
371
Banco Santander
Spain
$2.39M +$1.54M +1,526 +182%
OSAM
372
O'Shaughnessy Asset Management
Connecticut
$2.37M +$533K +527 +29%
Bessemer Group
373
Bessemer Group
New Jersey
$2.37M -$63.8K -63 -3%
KWA
374
Kingswood Wealth Advisors
California
$2.31M -$279K -276 -11%
HZ
375
Hixon Zuercher
Ohio
$2.31M +$211K +209 +10%
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