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TransDigm Group
TDG

Overview Fund Activity

714 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+14
Holders Change %
+2%
% of All Funds
11.43%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
80
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$988M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.46B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$603M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M

Top Sellers

1
SP
1
Stockbridge Partners
Massachusetts
$881M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
BP
3
Berkshire Partners
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.58K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Sands Capital Management
51
Sands Capital Management
Virginia
$115M +$1.41M +1,919 +1%
MVIP
52
Mar Vista Investment Partners
California
$114M -$9.83M -13,340 -8%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$114M -$6.28M -8,518 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$106M -$833K -1,130 -0.8%
Goldman Sachs
55
Goldman Sachs
New York
$106M +$7.27M +9,866 +7%
TFP
56
Triple Frond Partners
California
$95.1M -$12.7M -17,291 -12%
SPC
57
Slate Path Capital
New York
$94.3M +$70.8M +96,000 +301%
BAMCO Inc
58
BAMCO Inc
New York
$92.1M – – –
BBHC
59
Brown Brothers Harriman & Co
New York
$87M +$104K +141 +0.1%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$86.9M +$49.8M +78,256 +134%
XL
61
XN LP
New York
$86.8M -$13.7M -18,575 -14%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$83.7M +$16.3M +22,095 +24%
EAM
63
EULAV Asset Management
Florida
$79.3M +$5.16M +7,000 +7%
DWA
64
Douglass Winthrop Advisors
New York
$78.5M +$1.78M +2,419 +2%
US Bancorp
65
US Bancorp
Minnesota
$77.6M -$7.53M -10,220 -9%
JWBC
66
John W. Bristol & Co
New York
$76.7M +$99.5K +135 +0.1%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$76.6M +$2.31M +3,129 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$76.4M -$9.96M -13,512 -12%
YCM
69
Yiheng Capital Management
California
$74.7M -$4.64M -6,300 -6%
SGM
70
Skye Global Management
Florida
$72.2M +$72.2M +98,000 New
Franklin Resources
71
Franklin Resources
California
$69.1M -$5.46M -7,408 -7%
DLA
72
Douglas Lane & Associates
New York
$68.5M -$427K -579 -0.6%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$67.8M -$129M -174,766 -66%
National Pension Service
74
National Pension Service
South Korea
$65M +$722K +983 +1%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$63M -$517K -701 -0.8%
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3
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