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TransDigm Group
TDG

Overview Fund Activity

713 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

Holders
713
Holders Change
+13
Holders Change %
+1.86%
% of All Funds
11.41%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
79
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$988M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.46B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$603M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M

Top Sellers

1
SP
1
Stockbridge Partners
Massachusetts
$881M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
BP
3
Berkshire Partners
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.58K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$256M -$7.07M -9,586 -3%
MG
27
Meritage Group
California
$255M -$161M -218,137 -39%
DDC
28
DF Dent & Co
Maryland
$242M -$7.42M -10,073 -3%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$235M -$6.38M -8,660 -3%
ACP
30
Atalan Capital Partners
New York
$223M – – –
Charles Schwab
31
Charles Schwab
California
$217M +$3.41M +4,632 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$216M +$5.72M +7,765 +3%
DVI
33
Deccan Value Investors
Connecticut
$216M -$35.4M -48,070 -14%
UBS AM
34
UBS AM
Illinois
$178M +$2.87M +3,888 +2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$177M +$140M +190,508 +385%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$164M -$26.9M -36,508 -14%
Swiss National Bank
37
Swiss National Bank
Switzerland
$151M -$3.46M -4,700 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$150M -$147M -198,770 -49%
AI
39
Advent International
Massachusetts
$147M – – –
BCPEMI
40
Bain Capital Public Equity Management II
Massachusetts
$146M +$27.7M +37,529 +23%
Deutsche Bank
41
Deutsche Bank
Germany
$143M -$19.7M -26,769 -12%
Ameriprise
42
Ameriprise
Minnesota
$140M +$4.69M +6,357 +3%
PI
43
Putnam Investments
Massachusetts
$139M +$2.25M +3,054 +2%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$137M -$5.2M -7,049 -4%
Millennium Management
45
Millennium Management
New York
$130M +$105M +142,197 +419%
Artisan Partners
46
Artisan Partners
Wisconsin
$128M -$44.7M -60,709 -26%
William Blair & Company
47
William Blair & Company
Illinois
$126M -$3.38M -4,590 -3%
Wells Fargo
48
Wells Fargo
California
$125M -$16.5M -22,388 -12%
APG Asset Management
49
APG Asset Management
Netherlands
$123M +$2.36M +3,474 +2%
HCL
50
Heard Capital LLC
Illinois
$121M -$3.6M -4,887 -3%
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