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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 %
VI
426
Vestcor Inc
New Brunswick, Canada
$1.12M -$56.5K -67 -5%
TMAM
427
Tokio Marine Asset Management
Japan
$1.12M +$118K +140 +12%
Arrowstreet Capital
428
Arrowstreet Capital
Massachusetts
$1.11M -$274K -325 -20%
BFG
429
Bleakley Financial Group
New Jersey
$1.1M -$87.7K -104 -7%
SS
430
Simplicity Solutions
Minnesota
$1.1M -$86.8K -103 -7%
SFG
431
Snider Financial Group
Washington
$1.09M +$1.09M +1,290 New
SG Americas Securities
432
SG Americas Securities
New York
$1.08M -$5.7M -6,757 -84%
GLA
433
Great Lakes Advisors
Illinois
$1.07M +$453K +537 +74%
AF
434
Allworth Financial
California
$991K +$11.8K +14 +1%
II
435
Inspire Investing
Idaho
$989K +$68.3K +81 +7%
SPA
436
Sherbrooke Park Advisers
New York
$981K +$981K +1,164 New
HTC
437
Haverford Trust Company
Pennsylvania
$966K +$13.5K +16 +1%
Commonwealth Equity Services
438
Commonwealth Equity Services
Massachusetts
$956K +$85.2K +101 +10%
EGM
439
Engineers Gate Manager
New York
$927K +$927K +1,099 New
DFCM
440
Dark Forest Capital Management
Puerto Rico
$917K +$917K +1,088 New
HTI
441
Hikari Tsushin Inc
Japan
$894K – – –
Tudor Investment Corp
442
Tudor Investment Corp
Connecticut
$874K -$28.4M -33,733 -97%
DILIC
443
Dai-ichi Life Insurance Company
Japan
$866K +$32K +38 +4%
GC
444
Guggenheim Capital
Illinois
$857K -$31.2K -37 -4%
CAN
445
Cetera Advisor Networks
California
$849K +$24.4K +29 +3%
AG
446
Ascent Group
Virginia
$847K +$47.7K +49 +6%
BPA
447
Beacon Pointe Advisors
California
$847K +$66.6K +79 +9%
OC
448
Oppenheimer & Co
New York
$833K +$12.6K +15 +2%
SC
449
Skylands Capital
Wisconsin
$826K – – –
TCM
450
Teza Capital Management
Illinois
$817K +$817K +969 New
16 17
18
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