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TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
+$311M
2
Morgan Stanley
Morgan Stanley
New York
+$256M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$247M
4
Capital World Investors
Capital World Investors
California
+$143M
5
IIP
Intermede Investment Partners
United Kingdom
+$140M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
-$1.4B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$280M
3
Invesco
Invesco
Georgia
-$180M
4
APG Asset Management
APG Asset Management
Netherlands
-$170M
5
Millennium Management
Millennium Management
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
351
Cutter & Co Brokerage
Missouri
$4.98M +$4.98M +3,491 New
AC
352
AMS Capital
Brazil
$4.97M +$4.97M +3,483 New
ACM
353
Alcosta Capital Management
California
$4.95M +$44.2K +31 +0.9%
CCA
354
Catalyst Capital Advisors
New York
$4.93M -$143K -100 -3%
RJFSA
355
Raymond James Financial Services Advisors
Florida
$4.92M +$7.14K +5 +0.1%
EI
356
Ethic Inc
New York
$4.82M -$329K -267 -6%
PS
357
Principal Securities
Iowa
$4.76M -$35.7K -25 -0.7%
FRA
358
Frank Rimerman Advisors
California
$4.69M -$9.99K -7 -0.2%
Simplex Trading
359
Simplex Trading
Illinois
$4.68M +$673K +472 +17%
VA
360
Vident Advisory
Georgia
$4.67M +$575K +403 +14%
CCG
361
Cloverfields Capital Group
Minnesota
$4.67M -$438K -307 -9%
LSERS
362
Louisiana State Employees Retirement System
Louisiana
$4.57M – – –
QC
363
Quadrature Capital
United Kingdom
$4.57M -$6.29M -4,403 -58%
AG
364
AIA Group
Hong Kong
$4.56M – – –
BFM
365
Boothbay Fund Management
New York
$4.48M -$4.83M -3,382 -52%
BF
366
BOK Financial
Oklahoma
$4.47M -$542K -382 -11%
RIM
367
Rakuten Investment Management
Japan
$4.46M +$1.12M +799 +34%
Luther King Capital Management (LKCM)
368
Luther King Capital Management (LKCM)
Texas
$4.45M +$2.85K +2 +0.1%
CCM
369
Candelo Capital Management
New York
$4.45M -$1.43M -1,004 -24%
MSRPS
370
Maryland State Retirement & Pension System
Maryland
$4.44M -$1.62M -1,132 -27%
SAM
371
Securian Asset Management
Minnesota
$4.41M -$298K -209 -6%
BCPE
372
Bain Capital Public Equity
Massachusetts
$4.4M -$1.43K -1 -0%
SG Americas Securities
373
SG Americas Securities
New York
$4.4M -$8.2M -5,747 -65%
CM
374
Crestline Management
Texas
$4.37M +$4.37M +3,062 New
Osaic Holdings
375
Osaic Holdings
Arizona
$4.3M +$652K +456 +18%
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15
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