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TransDigm Group
TDG

Overview Fund Activity

713 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

Holders
713
Holders Change
+13
Holders Change %
+1.86%
% of All Funds
11.41%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
79
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$988M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.46B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$603M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M

Top Sellers

1
SP
1
Stockbridge Partners
Massachusetts
$881M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
BP
3
Berkshire Partners
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.58K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$62.1M -$95.9M -130,100 -61%
SOMRS
77
State of Michigan Retirement System
Michigan
$59.9M -$8.15M -11,055 -12%
SCM
78
Spyglass Capital Management
California
$58.9M -$18.5M -25,118 -24%
SC
79
Samlyn Capital
New York
$58.9M +$58.9M +79,877 New
EAM
80
Eagle Asset Management
Florida
$57.6M -$20.1M -27,279 -26%
RJA
81
Raymond James & Associates
Florida
$56.8M -$1.68M -2,286 -3%
Voloridge Investment Management
82
Voloridge Investment Management
Florida
$56.6M +$2.87M +3,890 +5%
CGPCS
83
Capital Group Private Client Services
California
$55.6M -$1.05M -1,425 -2%
CSNH
84
Crow's Nest Holdings
Virginia
$55.5M -$8.14M -11,050 -13%
CI Investments Inc
85
CI Investments Inc
Ontario, Canada
$52.5M -$3.76M -5,104 -7%
Lord, Abbett & Co
86
Lord, Abbett & Co
New Jersey
$49.7M +$39.4M +53,435 +382%
AllianceBernstein
87
AllianceBernstein
Tennessee
$47.8M -$1.59M -2,161 -3%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$47.7M -$3.99M -5,414 -8%
CS
89
Credit Suisse
Switzerland
$45.4M -$1.34M -1,813 -3%
Barclays
90
Barclays
United Kingdom
$45.1M +$1.66M +2,247 +4%
HWCM
91
Hudson Way Capital Management
Texas
$44M +$1.03M +1,398 +2%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$43.9M -$3.02M -4,100 -6%
CII
93
Capital International Inc
California
$43.7M +$449K +609 +1%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$42.2M +$1.3M +1,760 +3%
Alyeska Investment Group
95
Alyeska Investment Group
Illinois
$39.8M +$2.79M +3,786 +8%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$39.8M -$1.47M -2,000 -4%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$38.8M -$114K -155 -0.3%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$38.6M +$10.6M +14,297 +38%
AQR Capital Management
99
AQR Capital Management
Connecticut
$37.8M +$26.1M +35,372 +223%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$37.2M +$24.9M +33,849 +204%
2 3
4
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