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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 %
SCM
601
Shelton Capital Management
Colorado
$275K – – –
SIC
602
Salem Investment Counselors
North Carolina
$274K +$274K +325 New
AWS
603
Atria Wealth Solutions
New York
$273K +$58.2K +69 +27%
SIM
604
Sentry Investment Management
Wisconsin
$271K -$15.2K -18 -5%
FH
605
FWG Holdings
Florida
$270K +$11.4K +14 +4%
GIA
606
GHP Investment Advisors
Colorado
$269K -$73.7K -86 -22%
AWM
607
AE Wealth Management
Kansas
$266K +$29.5K +35 +13%
D.E. Shaw & Co
608
D.E. Shaw & Co
New York
$265K -$84.3K -100 -24%
ACM
609
Avalon Capital Management
California
$265K +$265K +314 New
TIAA Trust, National Association
610
TIAA Trust, National Association
North Carolina
$263K +$263K +312 New
PWPS
611
Pinnacle Wealth Planning Services
Ohio
$261K -$3.37K -4 -1%
PCM
612
Penserra Capital Management
California
$259K -$26K -31 -9%
ESCM
613
Echo Street Capital Management
New York
$259K +$24.5K +29 +10%
WorldQuant Millennium Advisors
614
WorldQuant Millennium Advisors
New York
$259K +$259K +307 New
WC
615
Westhampton Capital
North Carolina
$253K – – –
PRS
616
Pinkerton Retirement Specialists
Idaho
$251K +$251K +298 New
Allianz Asset Management
617
Allianz Asset Management
Germany
$247K +$154K +183 +166%
QCG
618
Quadrant Capital Group
Ohio
$246K +$23.6K +28 +11%
PA
619
Parallel Advisors
California
$246K +$9.29K +11 +4%
NHC
620
Nicholas Hoffman & Company
Georgia
$245K -$3.37K -4 -1%
LAS
621
LWM Advisory Services
Florida
$242K -$118K -140 -33%
SC
622
Syon Capital
California
$242K +$242K +287 New
SCA
623
Snowden Capital Advisors
New York
$239K -$36.3K -43 -13%
RCA
624
Resonant Capital Advisors
Wisconsin
$238K +$16K +19 +7%
BP
625
Ballentine Partners
Massachusetts
$227K -$7.59K -9 -3%
23 24
25
26 27