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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 %
DILIC
426
Dai-ichi Life Insurance Company
Japan
$769K -$56K -76 -7%
OCBCO
427
Oversea-Chinese Banking Corp (OCBC)
Singapore
$754K +$321K +436 +74%
PCIA
428
Prime Capital Investment Advisors
Kansas
$743K +$743K +1,008 New
AG
429
Ascent Group
Virginia
$741K -$49.4K -67 -6%
E
430
Ergoteles
New York
$733K +$733K +995 New
VAS
431
Vestmark Advisory Solutions
Massachusetts
$726K +$31.7K +43 +5%
SC
432
Skylands Capital
Wisconsin
$722K – – –
OIS
433
Okabena Investment Services
Minnesota
$711K +$711K +964 New
CSI
434
Cross Staff Investments
New York
$702K +$11.1K +15 +2%
CAN
435
Cetera Advisor Networks
California
$688K -$11.8K -16 -2%
LCM
436
Legato Capital Management
California
$683K +$67.8K +92 +11%
QI
437
Qtron Investments
Massachusetts
$682K +$104K +141 +18%
CCM
438
Coldstream Capital Management
Washington
$677K -$59.7K -81 -8%
BPA
439
Beacon Pointe Advisors
California
$673K +$24.3K +33 +4%
FC
440
Financial Consulate
Maryland
$664K +$12.5K +17 +2%
SIA
441
SkyView Investment Advisors
New Jersey
$656K – – –
BS
442
Banco Santander
Spain
$649K -$17K -23 -3%
QCM
443
Quantinno Capital Management
New York
$641K +$51.6K +70 +9%
CFM
444
Coronation Fund Managers
South Africa
$639K -$723K -981 -53%
AS
445
Altshuler Shaham
Israel
$638K – – –
AWM
446
Angeles Wealth Management
California
$635K +$635K +861 New
MGWM
447
Marks Group Wealth Management
Minnesota
$632K -$71.5K -97 -10%
UCFA
448
United Capital Financial Advisors
Texas
$616K +$616K +836 New
BJL
449
Brighton Jones LLC
Washington
$612K +$108K +146 +21%
CCA
450
Checchi Capital Advisers
California
$607K -$22.1K -30 -4%
16 17
18
19 20