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TransDigm Group
TDG

Overview Fund Activity

739 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 59 closing their positions.

Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
242
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Norges Bank
4
Norges Bank
Norway
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.13M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LPC
4
Lone Pine Capital
Connecticut
$521M
5
XL
5
XN LP
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$308M -$2.3M -2,577 -0.7%
MG
27
Meritage Group
California
$305M -$3.97M -4,443 -1%
American Century Companies
28
American Century Companies
Missouri
$282M -$47.4M -53,046 -14%
ACM
29
Abrams Capital Management
Massachusetts
$280M -$47.8M -53,440 -15%
Legal & General Group
30
Legal & General Group
United Kingdom
$265M +$2.75M +3,078 +1%
Charles Schwab
31
Charles Schwab
California
$265M +$1.72M +1,926 +0.7%
ACP
32
Atalan Capital Partners
New York
$255M -$16.3M -18,175 -6%
DDC
33
DF Dent & Co
Maryland
$251M -$42M -46,927 -14%
DVI
34
Deccan Value Investors
Connecticut
$249M -$13.1M -14,600 -5%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$226M -$59.9M -66,972 -21%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$213M -$1.48M -1,656 -0.7%
Ameriprise
37
Ameriprise
Minnesota
$194M +$24.5M +27,449 +14%
AI
38
Advent International
Massachusetts
$179M – – –
UBS AM
39
UBS AM
Illinois
$178M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$176M -$6.89M -7,700 -4%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$175M -$23.8M -26,647 -12%
PI
42
Putnam Investments
Massachusetts
$168M -$190K -213 -0.1%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$165M -$1.23M -1,374 -0.7%
Artisan Partners
44
Artisan Partners
Wisconsin
$158M +$3.51M +3,923 +2%
Wells Fargo
45
Wells Fargo
California
$158M +$5.56M +6,219 +4%
William Blair & Company
46
William Blair & Company
Illinois
$153M -$401K -448 -0.3%
BCPEMI
47
Bain Capital Public Equity Management II
Massachusetts
$149M -$27.9M -31,224 -16%
Deutsche Bank
48
Deutsche Bank
Germany
$148M -$24.9M -27,842 -14%
APG Asset Management
49
APG Asset Management
Netherlands
$146M -$1.77M -2,163 -1%
Goldman Sachs
50
Goldman Sachs
New York
$142M +$13M +14,554 +10%
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