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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 48 closing their positions.

Holders
762
Holders Change
+23
Holders Change %
+3.11%
% 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
48
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

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

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$365M
3
DVI
3
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
51
Putnam Investments
Massachusetts
$112M -$46.7M -55,418 -29%
APG Asset Management
52
APG Asset Management
Netherlands
$111M -$39.7M -47,066 -26%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$110M -$2.07M -2,456 -2%
TFP
54
Triple Frond Partners
California
$109M – – –
BAMCO Inc
55
BAMCO Inc
New York
$105M – – –
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$101M -$13.6M -16,078 -12%
National Pension Service
57
National Pension Service
South Korea
$101M +$3.38M +4,013 +3%
BBHC
58
Brown Brothers Harriman & Co
New York
$99.5M -$63.2K -75 -0.1%
EAM
59
EULAV Asset Management
Florida
$94M – – –
DVI
60
Deccan Value Investors
Connecticut
$93.8M -$141M -166,944 -60%
Sands Capital Management
61
Sands Capital Management
Virginia
$91.4M -$37.6M -44,592 -29%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$90.7M +$3.45M +4,088 +4%
DWA
63
Douglass Winthrop Advisors
New York
$88.7M -$236K -280 -0.3%
JWBC
64
John W. Bristol & Co
New York
$86.5M -$743K -881 -0.9%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$84.3M +$523K +620 +0.6%
US Bancorp
66
US Bancorp
Minnesota
$84.1M -$1.97M -2,331 -2%
Deutsche Bank
67
Deutsche Bank
Germany
$84.1M -$55.5M -65,839 -40%
Barclays
68
Barclays
United Kingdom
$84M +$1.54M +1,821 +2%
MVIP
69
Mar Vista Investment Partners
California
$83.7M -$41.4M -49,084 -33%
Renaissance Technologies
70
Renaissance Technologies
New York
$79.9M -$2.53M -3,000 -3%
SPC
71
Slate Path Capital
New York
$79.4M -$28.4M -33,700 -26%
DLA
72
Douglas Lane & Associates
New York
$76.5M -$1.15M -1,363 -1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$71.3M -$2.79M -3,310 -4%
Lord, Abbett & Co
74
Lord, Abbett & Co
New Jersey
$69.3M -$33.7M -40,029 -33%
Massachusetts Financial Services
75
Massachusetts Financial Services
Massachusetts
$68.9M +$68.9M +81,690 New
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