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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+68
Holders Change %
+7.34%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
42
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$297M
2
DCP
2
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.98B
2
Capital International Investors
2
Capital International Investors
California
$8.07B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.42B
5
VVP
5
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$179M +$17.6M +13,746 +11%
BCPEMI
52
Bain Capital Public Equity Management II
Massachusetts
$179M -$28.5M -22,346 -14%
APG Asset Management
53
APG Asset Management
Netherlands
$172M +$3.32M +2,785 +2%
AI
54
Advent International
Massachusetts
$168M – – –
National Pension Service
55
National Pension Service
South Korea
$158M +$820K +642 +0.5%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$155M -$12.6M -9,897 -8%
Sands Capital Management
57
Sands Capital Management
Virginia
$154M +$4.95M +3,872 +3%
HCL
58
Heard Capital LLC
Illinois
$152M -$21.3M -16,682 -12%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$150M +$35.1M +27,496 +31%
ACP
60
Atalan Capital Partners
New York
$145M -$46.6M -36,500 -24%
SGM
61
Skye Global Management
Florida
$142M -$19.7M -15,428 -12%
EAM
62
EULAV Asset Management
Florida
$140M -$1.79M -1,400 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$132M -$3.93M -3,077 -3%
DWA
64
Douglass Winthrop Advisors
New York
$131M -$1.89M -1,482 -1%
Massachusetts Financial Services
65
Massachusetts Financial Services
Massachusetts
$128M -$17.8M -13,904 -12%
BAMCO Inc
66
BAMCO Inc
New York
$128M – – –
US Bancorp
67
US Bancorp
Minnesota
$126M -$645K -505 -0.5%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$123M -$1.27M -993 -1%
JWBC
69
John W. Bristol & Co
New York
$122M -$2.69M -2,108 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$117M +$3.62M +2,831 +3%
Citigroup
71
Citigroup
New York
$113M +$49.8M +38,965 +79%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$111M -$21.6M -16,861 -16%
Renaissance Technologies
73
Renaissance Technologies
New York
$111M +$4.34M +3,400 +4%
DLA
74
Douglas Lane & Associates
New York
$107M -$1.02M -800 -0.9%
MVIP
75
Mar Vista Investment Partners
California
$104M -$15.3M -12,005 -13%
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