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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 48 closing their positions.

Holders
762
Holders Change
+23
Holders Change %
+3.11%
% 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
48
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
4
Norges Bank
Norway
$615M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$365M
3
DVI
3
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$264M 312,800 +16,559 +6%
FAM
27
Fred Alger Management
New York
$252M 299,444 -115,624 -28%
MG
28
Meritage Group
California
$242M 286,940 -54,463 -16%
American Century Companies
29
American Century Companies
Missouri
$239M 283,581 -32,030 -10%
Legal & General Group
30
Legal & General Group
United Kingdom
$238M 282,568 -13,918 -5%
DDC
31
DF Dent & Co
Maryland
$227M 268,726 -12,215 -4%
ACP
32
Atalan Capital Partners
New York
$213M 252,680 -32,062 -11%
UBS AM
33
UBS AM
Illinois
$191M 226,330 -14,996 -6%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$188M 222,942 -29,523 -12%
Ameriprise
35
Ameriprise
Minnesota
$180M 213,547 -3,908 -2%
AI
36
Advent International
Massachusetts
$168M 199,650 – –
Alkeon Capital Management
37
Alkeon Capital Management
New York
$165M 196,177 – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$154M 182,827 -2,152 -1%
Swiss National Bank
39
Swiss National Bank
Switzerland
$149M 176,600 -20,600 -10%
William Blair & Company
40
William Blair & Company
Illinois
$145M 172,506 +1,940 +1%
BCPEMI
41
Bain Capital Public Equity Management II
Massachusetts
$145M 172,330 +5,331 +3%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$142M 167,858 +46,003 +38%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$138M 163,367 -75,001 -31%
Wells Fargo
44
Wells Fargo
California
$138M 163,187 -12,994 -7%
HCL
45
Heard Capital LLC
Illinois
$133M 158,214 +13,267 +9%
Voloridge Investment Management
46
Voloridge Investment Management
Florida
$122M 144,375 +33,190 +30%
Artisan Partners
47
Artisan Partners
Wisconsin
$120M 141,899 -35,223 -20%
Goldman Sachs
48
Goldman Sachs
New York
$120M 141,799 -16,456 -10%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$117M 139,146 -10,032 -7%
SGM
50
Skye Global Management
Florida
$115M 136,500 -2,000 -1%
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