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TransDigm Group
TDG

Overview Fund Activity

855 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

Holders
855
Holders Change
+93
Holders Change %
+12.2%
% of All Funds
12.54%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
152
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
4
Invesco
Georgia
$700M
5
Capital World Investors
5
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SP
2
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
3
BlackRock
New York
$4.55B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.4B
5
AP
5
Altarock Partners
Florida
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$131M +$30.4M +30,098 +30%
SGM
52
Skye Global Management
Florida
$127M -$10.6M -10,500 -8%
BAMCO Inc
53
BAMCO Inc
New York
$126M – – –
National Pension Service
54
National Pension Service
South Korea
$125M +$3.74M +3,699 +3%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$124M -$45.4M -44,845 -27%
APG Asset Management
56
APG Asset Management
Netherlands
$124M +$3.69M +4,030 +3%
TFP
57
Triple Frond Partners
California
$121M -$9.12M -9,018 -7%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$121M -$122K -121 -0.1%
EAM
59
EULAV Asset Management
Florida
$116M +$3.24M +3,200 +3%
Sands Capital Management
60
Sands Capital Management
Virginia
$116M +$6.31M +6,241 +6%
DWA
61
Douglass Winthrop Advisors
New York
$107M +$216K +214 +0.2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$105M -$3.47M -3,435 -3%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$99.9M +$17.2M +17,042 +21%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$99.2M -$1.9M -1,877 -2%
JWBC
65
John W. Bristol & Co
New York
$99M -$4.85M -4,790 -5%
MVIP
66
Mar Vista Investment Partners
California
$97.9M -$2.46M -2,432 -2%
US Bancorp
67
US Bancorp
Minnesota
$97.9M -$3.04M -3,001 -3%
LP
68
Linonia Partnership
New York
$96.9M +$96.9M +95,773 New
Artisan Partners
69
Artisan Partners
Wisconsin
$92.5M -$51.1M -50,478 -36%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$88.6M +$3.09M +3,050 +4%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$87.9M +$32.3M +31,909 +58%
DLA
72
Douglas Lane & Associates
New York
$86.5M -$5.31M -5,247 -6%
WCM
73
Wedge Capital Management
North Carolina
$79.9M +$76.7M +75,784 +2,362%
SOMRS
74
State of Michigan Retirement System
Michigan
$77.1M +$101K +100 +0.1%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$76.2M -$6.96M -6,879 -8%
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