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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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+22
Holders Change %
+2.97%
% 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
49
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

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

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
VVP
Vulcan Value Partners
Alabama
$365M
3
DVI
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
5
LPC
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
501
Graham Capital Management
Connecticut
$551K +$551K +654 New
FBFS
502
First Business Financial Services
Wisconsin
$550K +$3.37K +4 +0.6%
CP
503
Cumberland Partners
Ontario, Canada
$548K +$548K +650 New
NERM
504
New England Research & Management
Illinois
$544K +$59K +70 +12%
PA
505
Profund Advisors
Maryland
$537K +$13.5K +16 +3%
MFG
506
Merit Financial Group
Georgia
$536K +$86.8K +103 +19%
AIP
507
Ameritas Investment Partners
Nebraska
$535K – – –
SP
508
Symmetry Partners
Connecticut
$534K – – –
CFM
509
Coronation Fund Managers
South Africa
$520K -$156K -185 -23%
WJWM
510
Williams Jones Wealth Management
New York
$515K +$84.3K +100 +20%
MYAM
511
Meiji Yasuda Asset Management
Japan
$512K +$67.5K +80 +15%
MLL
512
Moody Lynn & Lieberson
Massachusetts
$510K – – –
ADL
513
Asset Dedication LLC
California
$510K – – –
GVAG
514
Great Valley Advisor Group
Delaware
$505K -$5.9K -7 -1%
Cerity Partners
515
Cerity Partners
New York
$504K -$2.39M -2,835 -83%
STAS
516
Strong Tower Advisory Services
Minnesota
$496K -$2.53K -3 -0.5%
CBFP
517
Cedar Brook Financial Partners
Ohio
$495K -$6.75K -8 -1%
BF
518
BOK Financial
Oklahoma
$494K +$484K +585 +4,875%
NFA
519
Northern Financial Advisors
Michigan
$489K -$843 -1 -0.2%
VA
520
Vident Advisory
Georgia
$486K +$486K +577 New
TCA
521
Transcend Capital Advisors
New Jersey
$482K -$843 -1 -0.2%
MMA
522
Miracle Mile Advisors
California
$476K -$1.69K -2 -0.4%
CI
523
Cigna Investments
Connecticut
$475K -$55.6K -66 -10%
MFS
524
Mirabella Financial Services
United Kingdom
$475K +$475K +563 New
CCM
525
Coldstream Capital Management
Washington
$473K -$316K -375 -40%
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