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TransDigm Group
TDG

Overview Fund Activity

739 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 59 closing their positions.

Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
242
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Norges Bank
4
Norges Bank
Norway
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.13M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LPC
4
Lone Pine Capital
Connecticut
$521M
5
XL
5
XN LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sands Capital Management
51
Sands Capital Management
Virginia
$137M 152,980 -3,206 -2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$133M 149,178 -5,396 -3%
MVIP
53
Mar Vista Investment Partners
California
$133M 148,341 -6,914 -4%
HCL
54
Heard Capital LLC
Illinois
$130M 144,947 -19,867 -12%
SGM
55
Skye Global Management
Florida
$124M 138,500 +40,500 +41%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$122M 135,982 -578 -0.4%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$119M 133,007 -11,090 -8%
TFP
58
Triple Frond Partners
California
$115M 129,000 – –
SPC
59
Slate Path Capital
New York
$114M 127,900 – –
BAMCO Inc
60
BAMCO Inc
New York
$112M 125,000 – –
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$109M 122,250 +54,845 +81%
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
$109M 121,855 +101,970 +513%
BBHC
63
Brown Brothers Harriman & Co
New York
$106M 118,082 -1 -0%
National Pension Service
64
National Pension Service
South Korea
$103M 115,751 +27,325 +31%
EAM
65
EULAV Asset Management
Florida
$99.7M 111,457 +3,857 +4%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$99.4M 111,185 +34,414 +45%
DWA
67
Douglass Winthrop Advisors
New York
$94.4M 105,522 -1,002 -0.9%
JWBC
68
John W. Bristol & Co
New York
$92.6M 103,520 -510 -0.5%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$92.6M 103,505 -428 -0.4%
US Bancorp
70
US Bancorp
Minnesota
$91.3M 102,111 -3,106 -3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$88.8M 99,331 -4,340 -4%
Barclays
72
Barclays
United Kingdom
$87.5M 97,810 +36,561 +60%
Renaissance Technologies
73
Renaissance Technologies
New York
$87.5M 97,800 +13,500 +16%
Franklin Resources
74
Franklin Resources
California
$82.7M 92,513 -1,227 -1%
DLA
75
Douglas Lane & Associates
New York
$82.4M 92,119 -827 -0.9%
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