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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 48 closing their positions.

Holders
762
Holders Change
+23
Holders Change %
+3.11%
% 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
48
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

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

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$365M
3
DVI
3
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$65.6M 77,823 -14,690 -16%
SOMRS
77
State of Michigan Retirement System
Michigan
$64.2M 76,092 +700 +0.9%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$62.3M 73,874 +141 +0.2%
CGPCS
79
Capital Group Private Client Services
California
$61.6M 73,106 -1,270 -2%
CSNH
80
Crow's Nest Holdings
Virginia
$60.1M 71,335 -3,665 -5%
ZIG
81
Zurich Insurance Group
Switzerland
$59.3M 70,375 +9,723 +16%
RJA
82
Raymond James & Associates
Florida
$58.7M 69,617 -4,260 -6%
AllianceBernstein
83
AllianceBernstein
Tennessee
$57.6M 68,302 +305 +0.4%
HWCM
84
Hudson Way Capital Management
Texas
$57.1M 67,758 -3,731 -5%
CS
85
Credit Suisse
Switzerland
$56.5M 66,963 +942 +1%
CI Investments Inc
86
CI Investments Inc
Ontario, Canada
$54.4M 64,490 -3,600 -5%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$53.1M 62,984 +22,436 +55%
SCM
88
Spyglass Capital Management
California
$51.8M 61,459 -12,038 -16%
YCM
89
Yiheng Capital Management
California
$51.5M 61,042 -4,203 -6%
Alyeska Investment Group
90
Alyeska Investment Group
Illinois
$51.4M 61,010 +13,303 +28%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$48.3M 57,262 +24,879 +77%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$47.7M 56,548 +50,747 +875%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$46.4M 55,045 -2,850 -5%
CII
94
Capital International Inc
California
$46.3M 54,932 -3,030 -5%
SC
95
Samlyn Capital
New York
$46.1M 54,693 -25,431 -32%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$46M 54,514 +1,662 +3%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$44M 52,204 -3,790 -7%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$43.8M 51,894 +16,900 +48%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$43.6M 51,669 -290 -0.6%
EAM
100
Eagle Asset Management
Florida
$43.3M 51,391 -7 -0%
2 3
4
5 6