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TransDigm Group
TDG

Overview Fund Activity

926 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 314 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+71
Holders Change %
+8.3%
% of All Funds
13.43%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
135
Increased
319
Reduced
314
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.35B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.06B
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Franklin Resources
4
Franklin Resources
California
$254M
5
Millennium Management
5
Millennium Management
New York
$141M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.33B
2
SP
2
Stockbridge Partners
Massachusetts
$948M
3
Cerity Partners
3
Cerity Partners
New York
$7.42M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.72B
5
MG
5
Meritage Group
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$158M +$6.42M +5,216 +4%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$156M -$12.1M -9,826 -7%
SGM
53
Skye Global Management
Florida
$156M +$616K +500 +0.4%
Barclays
54
Barclays
United Kingdom
$155M -$4.76M -3,867 -3%
National Pension Service
55
National Pension Service
South Korea
$152M -$71.4K -58 -0%
Sands Capital Management
56
Sands Capital Management
Virginia
$144M +$2.93M +2,381 +2%
Millennium Management
57
Millennium Management
New York
$141M +$104M +84,225 +275%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$141M +$19.3M +15,667 +16%
EAM
59
EULAV Asset Management
Florida
$137M -$4.43M -3,600 -3%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$134M -$54M -43,836 -29%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$131M +$2.98M +2,423 +2%
DWA
62
Douglass Winthrop Advisors
New York
$128M -$1.61M -1,310 -1%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$128M +$20.7M +16,800 +19%
TFP
64
Triple Frond Partners
California
$126M -$21.3M -17,300 -14%
BAMCO Inc
65
BAMCO Inc
New York
$123M -$30.8M -25,000 -20%
US Bancorp
66
US Bancorp
Minnesota
$122M +$2.69M +2,184 +2%
JWBC
67
John W. Bristol & Co
New York
$121M +$142K +115 +0.1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$119M -$1.37M -1,112 -1%
LP
69
Linonia Partnership
New York
$118M – – –
MVIP
70
Mar Vista Investment Partners
California
$115M -$4.25M -3,449 -4%
Artisan Partners
71
Artisan Partners
Wisconsin
$111M -$1.41M -1,141 -1%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$111M +$27.9M +22,646 +34%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$109M +$1.47M +1,191 +1%
DLA
74
Douglas Lane & Associates
New York
$104M -$1.2M -977 -1%
Renaissance Technologies
75
Renaissance Technologies
New York
$102M -$66.5M -54,000 -39%
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