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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 %
PA
376
Procyon Advisors
Connecticut
$1.57M +$995K +1,180 +173%
FMI
377
F/M Investments
District of Columbia
$1.54M -$105K -124 -6%
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$1.53M +$159K +189 +12%
EF
379
Empirical Finance
Pennsylvania
$1.52M +$148K +175 +11%
CC
380
Centiva Capital
New York
$1.5M +$1.5M +1,781 New
OAM
381
Oppenheimer Asset Management
New York
$1.48M -$309K -366 -17%
LTAS
382
Linden Thomas Advisory Services
North Carolina
$1.48M -$465K -551 -24%
CB
383
Commerce Bank
Missouri
$1.47M +$16K +19 +1%
Cambridge Investment Research Advisors
384
Cambridge Investment Research Advisors
Iowa
$1.47M +$589K +698 +67%
NMIMC
385
Northwestern Mutual Investment Management Company
Wisconsin
$1.47M +$80.9K +96 +6%
SLI
386
Sumitomo Life Insurance
Japan
$1.46M -$19.4K -23 -1%
IGAM
387
iA Global Asset Management
Quebec, Canada
$1.45M – – –
PCM
388
Palisade Capital Management
New Jersey
$1.43M – – –
Point72 Asset Management
389
Point72 Asset Management
Connecticut
$1.43M +$1.43M +1,700 New
Macquarie Group
390
Macquarie Group
Australia
$1.43M +$276K +327 +24%
QT
391
Quantbot Technologies
New York
$1.42M +$1.42M +1,685 New
IC
392
IEQ Capital
California
$1.42M +$33.7K +40 +2%
IMRF
393
Illinois Municipal Retirement Fund
Illinois
$1.42M – – –
PP
394
Prudential plc
United Kingdom
$1.39M -$5.9K -7 -0.4%
BAMF
395
BI Asset Management Fondsmaeglerselskab
Denmark
$1.38M +$399K +473 +40%
DWA
396
Dorsey Wright & Associates
California
$1.38M +$1.38M +1,638 New
JFG
397
Jefferies Financial Group
New York
$1.34M -$8.45M -10,025 -86%
PAM
398
Panagora Asset Management
Massachusetts
$1.34M – – –
BBVA
399
Banco Bilbao Vizcaya Argentaria
Spain
$1.33M +$91.1K +108 +7%
SWP
400
Stratos Wealth Partners
Ohio
$1.33M +$101K +120 +8%
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