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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 %
ACM
451
Allred Capital Management
Texas
$607K -$6.63K -9 -1%
IAN
452
Integrated Advisors Network
Texas
$603K -$7.37K -10 -1%
FCP
453
Fidelis Capital Partners
Florida
$597K +$597K +778 New
SC
454
Sepio Capital
Utah
$595K -$9.58K -13 -2%
SAM
455
Silvercrest Asset Management
New York
$586K – – –
Mercer Global Advisors
456
Mercer Global Advisors
Colorado
$579K +$112K +152 +24%
TCM
457
Teza Capital Management
Illinois
$578K +$578K +784 New
FCAG
458
First Capital Advisors Group
New Jersey
$568K – – –
CM
459
Castleark Management
Illinois
$568K – – –
BCM
460
BlueCrest Capital Management
Jersey
$567K +$567K +769 New
MAS
461
Meeder Advisory Services
Ohio
$563K +$67.8K +92 +14%
Assenagon Asset Management
462
Assenagon Asset Management
Luxembourg
$556K -$11.1K -15 -2%
ACM
463
Acrisure Capital Management
Texas
$551K +$551K +748 New
QIM
464
Quantitative Investment Management
Virginia
$549K +$549K +746 New
HT
465
Headlands Technologies
Illinois
$545K +$545K +739 New
Skandinaviska Enskilda Banken (SEB)
466
Skandinaviska Enskilda Banken (SEB)
Sweden
$542K +$95K +129 +21%
NERM
467
New England Research & Management
Illinois
$523K -$247K -335 -32%
NRS
468
Neville Rodie & Shaw
New York
$512K – – –
CIM
469
Chiron Investment Management
New York
$512K +$512K +694 New
Bessemer Group
470
Bessemer Group
New Jersey
$505K +$24.3K +33 +5%
AAP
471
Arax Advisory Partners
Colorado
$505K -$25.1K -34 -5%
FIM
472
Fruth Investment Management
Texas
$504K – – –
TI
473
Tidal Investments
Wisconsin
$500K +$24.3K +33 +5%
CPIG
474
Chicago Partners Investment Group
Illinois
$497K +$13.8K +18 +3%
HI
475
Horizon Investments
North Carolina
$494K +$63.4K +86 +15%
17 18
19
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