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TransDigm Group
TDG

Overview Fund Activity

714 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+14
Holders Change %
+2%
% of All Funds
11.43%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
80
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$734M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$677M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$341M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$339M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$140M

Top Sellers

1
SP
Stockbridge Partners
Massachusetts
-$300M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
-$289M
3
BP
Berkshire Partners
Massachusetts
-$257M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$226M
5
Principal Financial Group
Principal Financial Group
Iowa
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIS
376
ABN AMRO Investment Solutions
$1.25M +$1.25M +1,693 New
V
377
Veritable
Delaware
$1.25M +$332K +451 +36%
IMRF
378
Illinois Municipal Retirement Fund
Illinois
$1.24M +$271K +368 +28%
CC
379
Centiva Capital
New York
$1.24M +$1.24M +1,676 New
MYIA
380
Mount Yale Investment Advisors
Colorado
$1.23M -$221K -300 -15%
QT
381
Quantbot Technologies
New York
$1.21M -$3.39M -4,606 -74%
IIM
382
INTECH Investment Management
Florida
$1.21M -$17K -23 -1%
NMIMC
383
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$8.11K +11 +0.7%
JFG
384
Jefferies Financial Group
New York
$1.19M -$1.05M -1,429 -47%
TC
385
TownSquare Capital
Utah
$1.19M -$246K -334 -17%
MC
386
Maverick Capital
Texas
$1.19M +$807K +1,095 +212%
PAM
387
Panagora Asset Management
Massachusetts
$1.17M -$811K -1,100 -41%
GC
388
Guggenheim Capital
Illinois
$1.16M +$76.7K +104 +7%
GIA
389
Gateway Investment Advisers
Ohio
$1.16M +$2.21K +3 +0.2%
FBA
390
Front Barnett Associates
Illinois
$1.16M -$118K -160 -9%
BA
391
Bellwether Advisors
Nebraska
$1.14M -$1.08M -1,463 -49%
IC
392
IEQ Capital
California
$1.14M +$67.8K +92 +6%
SG
393
Stonnington Group
California
$1.13M +$226K +300 +25%
IWS
394
Insight Wealth Strategies
California
$1.13M -$86.3K -117 -7%
Macquarie Group
395
Macquarie Group
Australia
$1.1M – – –
AWP
396
Accretive Wealth Partners
New Jersey
$1.07M -$8.11K -11 -0.8%
EF
397
Empirical Finance
Pennsylvania
$1.06M +$42.7K +58 +4%
VIM
398
Vinva Investment Management
Australia
$1.06M +$1.06M +1,445 New
BBVA
399
Banco Bilbao Vizcaya Argentaria
Spain
$1.05M +$215K +292 +26%
GT
400
Greenleaf Trust
Michigan
$1.03M +$47.2K +64 +5%
14 15
16
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