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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
+$646M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$295M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$115M
4
Norges Bank
Norges Bank
Norway
+$106M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$88.1M

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
-$280M
2
VVP
Vulcan Value Partners
Alabama
-$164M
3
DVI
Deccan Value Investors
Connecticut
-$141M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$141M
5
LPC
Lone Pine Capital
Connecticut
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBA
526
Coastal Bridge Advisors
Connecticut
$465K – – –
S
527
SignatureFD
Georgia
$465K +$28.7K +34 +7%
IWC
528
Integrated Wealth Concepts
Massachusetts
$464K +$23.6K +28 +5%
BMSSC
529
B. Metzler seel. Sohn & Co
Germany
$460K -$454K -538 -50%
Qube Research & Technologies (QRT)
530
Qube Research & Technologies (QRT)
United Kingdom
$459K +$459K +544 New
MCM
531
MAI Capital Management
Ohio
$457K -$12.6K -15 -3%
First Manhattan
532
First Manhattan
New York
$454K – – –
PAG
533
Private Advisor Group
New Jersey
$454K +$29.5K +35 +7%
OCBCO
534
Oversea-Chinese Banking Corp (OCBC)
Singapore
$453K -$14.3K -17 -3%
MNBTD
535
Moody National Bank Trust Division
Texas
$452K +$27K +32 +6%
OA
536
Oak Associates
Ohio
$451K – – –
PCP
537
Proficio Capital Partners
Massachusetts
$451K +$21.9K +26 +5%
BFEC
538
Benjamin F. Edwards & Company
Missouri
$449K -$20.3K -24 -4%
WPC
539
Wedmont Private Capital
Pennsylvania
$444K +$46K +53 +12%
Credit Agricole
540
Credit Agricole
France
$437K +$437K +518 New
DGAM
541
Desjardins Global Asset Management
Quebec, Canada
$436K -$98.6K -117 -18%
JFG
542
JMG Financial Group
Illinois
$433K – – –
AIM
543
Achmea Investment Management
Netherlands
$427K -$201K -238 -32%
MHIC
544
Marble Harbor Investment Counsel
Massachusetts
$422K – – –
SWM
545
SeaCrest Wealth Management
New York
$421K +$1.69K +2 +0.4%
CGA
546
Crescent Grove Advisors
Illinois
$413K +$67.5K +80 +20%
QPWM
547
Quadrant Private Wealth Management
Pennsylvania
$412K -$32K -38 -7%
BCI
548
Brinker Capital Investments
Pennsylvania
$408K +$64.9K +77 +19%
OPS
549
Orion Portfolio Solutions
Nebraska
$408K +$64.9K +77 +19%
ONB
550
Old National Bancorp
Indiana
$401K -$10.1K -12 -2%
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