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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 %
UIM
401
USS Investment Management
United Kingdom
$1.03M – – –
GCM
402
Graham Capital Management
Connecticut
$1.03M +$1.03M +1,399 New
VI
403
Vestcor Inc
New Brunswick, Canada
$1.03M -$4.42K -6 -0.4%
KAS
404
Kestra Advisory Services
Texas
$1.02M -$588K -798 -37%
VF
405
Virtu Financial
New York
$1.01M +$1.01M +1,373 New
HBT
406
Hills Bank & Trust
Iowa
$1M – – –
BU
407
Brown University
Rhode Island
$987K +$987K +1,339 New
Acadian Asset Management
408
Acadian Asset Management
Massachusetts
$939K +$207K +282 +28%
OSAM
409
O'Shaughnessy Asset Management
Connecticut
$935K +$63.4K +86 +7%
BSW
410
Buckingham Strategic Wealth
Missouri
$931K – – –
BNP Paribas Asset Management
411
BNP Paribas Asset Management
France
$924K -$180K -244 -16%
GPA
412
Guerra Pan Advisors
New Jersey
$921K -$737 -1 -0.1%
BFG
413
Bleakley Financial Group
New Jersey
$907K +$160K +217 +21%
SS
414
Simplicity Solutions
Minnesota
$907K +$369K +501 +69%
VCA
415
Verdence Capital Advisors
Maryland
$898K -$47.2K -64 -5%
CAPTRUST Financial Advisors
416
CAPTRUST Financial Advisors
North Carolina
$887K +$363K +493 +69%
SWP
417
Stratos Wealth Partners
Ohio
$857K -$204K -276 -19%
WTC
418
WhitTier Trust Company
Nevada
$831K -$3.69K -5 -0.4%
HTC
419
Haverford Trust Company
Pennsylvania
$818K +$81.1K +110 +11%
BMSSC
420
B. Metzler seel. Sohn & Co
Germany
$808K +$394K +535 +95%
TMAM
421
Tokio Marine Asset Management
Japan
$797K +$171K +232 +27%
DTL
422
Dynamic Technology Lab
Singapore
$790K +$790K +1,072 New
OC
423
Oppenheimer & Co
New York
$788K -$429K -582 -35%
API
424
Advisor Partners II
California
$784K +$33.9K +46 +5%
HTI
425
Hikari Tsushin Inc
Japan
$781K – – –
15 16
17
18 19