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TransDigm Group
TDG

Overview Fund Activity

926 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
926
Holders Change
+71
Holders Change %
+8.3%
% of All Funds
13.43%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
135
Increased
319
Reduced
314
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.35B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.06B
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Franklin Resources
4
Franklin Resources
California
$254M
5
Millennium Management
5
Millennium Management
New York
$141M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.33B
2
SP
2
Stockbridge Partners
Massachusetts
$948M
3
Cerity Partners
3
Cerity Partners
New York
$7.42M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.72B
5
MG
5
Meritage Group
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$348M -$3.57M -2,902 -1%
DDC
27
DF Dent & Co
Maryland
$288M -$5.61M -4,558 -2%
American Century Companies
28
American Century Companies
Missouri
$278M -$28.9M -23,488 -9%
UBS AM
29
UBS AM
Illinois
$276M +$5.32M +4,323 +2%
Franklin Resources
30
Franklin Resources
California
$254M +$170M +138,102 +203%
FAM
31
Fred Alger Management
New York
$253M -$46.7M -37,886 -16%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$241M – – –
VOYA Investment Management
33
VOYA Investment Management
Georgia
$234M -$35.1M -28,471 -13%
UBS Group
34
UBS Group
Switzerland
$228M +$183M +148,628 +408%
Goldman Sachs
35
Goldman Sachs
New York
$222M +$35.6M +28,905 +19%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$219M -$5.05M -4,100 -2%
William Blair & Company
37
William Blair & Company
Illinois
$218M +$5.19M +4,213 +2%
Wells Fargo
38
Wells Fargo
California
$213M -$3.13M -2,545 -1%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$209M +$63.1M +51,980 +43%
Swiss National Bank
40
Swiss National Bank
Switzerland
$204M -$8.37M -6,800 -4%
Ameriprise
41
Ameriprise
Minnesota
$202M -$56.3M -45,710 -22%
BCPEMI
42
Bain Capital Public Equity Management II
Massachusetts
$200M -$1.5M -1,216 -0.7%
Deutsche Bank
43
Deutsche Bank
Germany
$195M -$40.5M -32,894 -17%
ACP
44
Atalan Capital Partners
New York
$185M -$61.6M -50,000 -25%
MG
45
Meritage Group
California
$178M -$177M -143,399 -50%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$170M +$3.17M +2,577 +2%
HCL
47
Heard Capital LLC
Illinois
$167M -$5.68M -4,609 -3%
APG Asset Management
48
APG Asset Management
Netherlands
$162M +$7.06M +6,188 +5%
AI
49
Advent International
Massachusetts
$162M -$84.3M -68,476 -34%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$162M +$1.41M +1,142 +0.9%
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