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TransDigm Group
TDG

Overview Fund Activity

739 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 59 closing their positions.

Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
242
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Norges Bank
4
Norges Bank
Norway
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.13M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LPC
4
Lone Pine Capital
Connecticut
$521M
5
XL
5
XN LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$78.6M 87,863 +2,332 +3%
SC
77
Samlyn Capital
New York
$71.6M 80,124 +247 +0.3%
SOMRS
78
State of Michigan Retirement System
Michigan
$67.4M 75,392 -5,900 -7%
UBS Group
79
UBS Group
Switzerland
$67.1M 75,019 +37,931 +102%
CSNH
80
Crow's Nest Holdings
Virginia
$67.1M 75,000 -345 -0.5%
CGPCS
81
Capital Group Private Client Services
California
$66.5M 74,376 -1,121 -1%
RJA
82
Raymond James & Associates
Florida
$66.1M 73,877 -3,157 -4%
Korea Investment Corp
83
Korea Investment Corp
South Korea
$65.9M 73,733 +31,556 +75%
SCM
84
Spyglass Capital Management
California
$65.7M 73,497 -6,382 -8%
HWCM
85
Hudson Way Capital Management
Texas
$63.9M 71,489 +11,772 +20%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$60.9M 68,090 -3,159 -4%
AllianceBernstein
87
AllianceBernstein
Tennessee
$60.8M 67,997 +3,137 +5%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$60.5M 67,462 +15,271 +29%
CS
89
Credit Suisse
Switzerland
$59M 66,021 +4,361 +7%
YCM
90
Yiheng Capital Management
California
$58.3M 65,245 -36,067 -36%
ZIG
91
Zurich Insurance Group
Switzerland
$54.2M 60,652 +60,652 New
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$53.2M 59,547 – –
CII
93
Capital International Inc
California
$51.8M 57,962 -1,312 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$51.8M 57,895 -6,818 -11%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$50.1M 55,994 -1,323 -2%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$47.3M 52,852 +7,693 +17%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$47M 52,574 -1,363 -3%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$46.5M 51,959 -647 -1%
EAM
99
Eagle Asset Management
Florida
$46M 51,398 -26,810 -34%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$45M 50,374 -104 -0.2%
2 3
4
5 6