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TransDigm Group
TDG

Overview Fund Activity

740 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 243 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
11.67%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
243
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$678M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
Capital World Investors
California
$1.97B
4
Norges Bank
Norges Bank
Norway
$540M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
Citadel Advisors
Florida
$6.13M
3
Millennium Management
Millennium Management
New York
$43.6M
4
LPC
Lone Pine Capital
Connecticut
$521M
5
XL
XN LP
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
376
Veritable
Delaware
$1.55M +$42.9K +48 +3%
CB
377
Commerce Bank
Missouri
$1.55M -$8.94K -10 -0.6%
MCM
378
Mainstay Capital Management
Michigan
$1.54M -$161K -180 -9%
IGAM
379
iA Global Asset Management
Quebec, Canada
$1.53M +$1.53M +1,716 New
PCM
380
Palisade Capital Management
New Jersey
$1.52M – – –
GC
381
Gilbert & Cook
Iowa
$1.51M -$130K -145 -8%
MYIA
382
Mount Yale Investment Advisors
Colorado
$1.5M +$6.26K +7 +0.4%
IMRF
383
Illinois Municipal Retirement Fund
Illinois
$1.5M – – –
PP
384
Prudential plc
United Kingdom
$1.48M -$178K -199 -11%
NMIMC
385
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M +$14.3K +16 +1%
IC
386
IEQ Capital
California
$1.47M +$90.3K +101 +7%
Arrowstreet Capital
387
Arrowstreet Capital
Massachusetts
$1.47M +$1.47M +1,642 New
OSAM
388
O'Shaughnessy Asset Management
Connecticut
$1.46M +$324K +362 +29%
EF
389
Empirical Finance
Pennsylvania
$1.45M +$162K +181 +13%
MGP
390
Metis Global Partners
California
$1.43M -$254K -284 -15%
PAM
391
Panagora Asset Management
Massachusetts
$1.42M – – –
VIM
392
Vinva Investment Management
Australia
$1.39M +$113K +127 +9%
GIA
393
Gateway Investment Advisers
Ohio
$1.39M -$17.9K -20 -1%
IWS
394
Insight Wealth Strategies
California
$1.34M -$24.1K -27 -2%
AWP
395
Accretive Wealth Partners
New Jersey
$1.32M +$31.3K +35 +2%
E
396
Ergoteles
New York
$1.32M +$432K +483 +49%
BBVA
397
Banco Bilbao Vizcaya Argentaria
Spain
$1.31M +$40.2K +45 +3%
PI
398
PGGM Investments
Netherlands
$1.31M +$912K +1,020 +229%
SWP
399
Stratos Wealth Partners
Ohio
$1.3M +$264K +295 +25%
SPIA
400
Steward Partners Investment Advisory
New York
$1.29M +$817K +914 +171%
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