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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 %
DA
776
Duality Advisers
Florida
– -$1.78M -1,986 Closed
AC
777
AMS Capital
Brazil
– -$1.77M -1,981 Closed
AWM
778
Angeles Wealth Management
California
– -$1.68M -1,883 Closed
HF
779
HRT Financial
New York
– -$1.59M -1,777 Closed
V
780
Veritable
Delaware
– -$1.55M -1,738 Closed
E
781
Ergoteles
New York
– -$1.32M -1,478 Closed
AAIS
782
ABN AMRO Investment Solutions
– -$1.17M -1,305 Closed
VAS
783
Vestmark Advisory Solutions
Massachusetts
– -$932K -1,042 Closed
WBC
784
Westpac Banking Corp
Australia
– -$805K -900 Closed
SC
785
Sepio Capital
Utah
– -$735K -822 Closed
HS
786
HighVista Strategies
Massachusetts
– -$679K -759 Closed
CWA
787
CM Wealth Advisors
Ohio
– -$597K -674 Closed
Marshall Wace
788
Marshall Wace
United Kingdom
– -$537K -600 Closed
KI
789
Kapitalo Investimentos
Brazil
– -$522K -584 Closed
AIA
790
Angeles Investment Advisors
California
– -$402K -450 Closed
ONGA
791
O'Neil Global Advisors
California
– -$383K -428 Closed
VIA
792
Vident Investment Advisory
Georgia
– -$379K -425 Closed
CANY
793
Caxton Associates (New York)
New York
– -$342K -383 Closed
CIM
794
Chiron Investment Management
New York
– -$308K -344 Closed
Loomis, Sayles & Company
795
Loomis, Sayles & Company
Massachusetts
– -$308K -344 Closed
MC
796
Machina Capital
France
– -$301K -337 Closed
WP
797
WMS Partners
Maryland
– -$292K -326 Closed
BC
798
Brookfield Corp
Ontario, Canada
– -$258K -288 Closed
CMBA
799
C.M. Bidwell & Associates
Hawaii
– -$251K -281 Closed
TA
800
TFB Advisors
Kansas
– -$243K -272 Closed
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