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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 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+22
Holders Change %
+2.97%
% 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
49
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

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

Top Sellers

1
ACM
Abrams Capital Management
Massachusetts
$0
2
VVP
Vulcan Value Partners
Alabama
$365M
3
DVI
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$506M
5
LPC
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWMG
751
Prestige Wealth Management Group
New Jersey
$1.69K – – –
ANBT
752
American National Bank & Trust
Texas
$1.69K – – –
FP
753
Financial Perspectives
Minnesota
$1.69K – – –
GFPC
754
Global Financial Private Client
Florida
$1.65K – – –
FGAM
755
Financial Gravity Asset Management
Texas
$1.33K -$506 -894 Closed
RCM
756
Raleigh Capital Management
North Carolina
$1.24K +$1.24K +1 New
TSW
757
Thompson Siegel & Walmsley
Virginia
$1K – – –
CAM
758
ClariVest Asset Management
California
$1K +$1K +1 New
CAL
759
Capital Analysts LLC
Pennsylvania
$1K +$1K +1 New
DWA
760
Delos Wealth Advisors
Texas
$904 – – –
TWD
761
True Wealth Design
Ohio
$844 – – –
HWP
762
Highline Wealth Partners
California
$843 – – –
NSIM
763
North Star Investment Management
Illinois
$843 – – –
PCTC
764
Perkins Coie Trust Company
Washington
$843 +$843 +1 New
PCFFS
765
Pacific Center for Financial Services
California
$15 -$16 – –
ACM
766
Abrams Capital Management
Massachusetts
– -$280M -312,747 Closed
CC
767
Cartenna Capital
Connecticut
– -$18.8M -21,000 Closed
Rockefeller Capital Management
768
Rockefeller Capital Management
New York
– -$8.67M -9,793 Closed
AAF
769
Andra AP-fonden
Sweden
– -$7.15M -8,000 Closed
BFM
770
Boothbay Fund Management
New York
– -$4.62M -5,162 Closed
CSS
771
Cubist Systematic Strategies
Connecticut
– -$4.5M -5,034 Closed
HI
772
HBK Investments
Texas
– -$3.66M -4,093 Closed
NLGIA
773
Nippon Life Global Investors Americas
New York
– -$3.62M -4,050 Closed
FACM
774
Forest Avenue Capital Management
Florida
– -$3.04M -3,400 Closed
ECM
775
Everence Capital Management
Indiana
– -$1.84M -2,380 Closed
29 30
31
32 33