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TransDigm Group
TDG

Overview Fund Activity

855 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

Holders
855
Holders Change
+93
Holders Change %
+12.2%
% of All Funds
12.54%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
152
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
4
Invesco
Georgia
$700M
5
Capital World Investors
5
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SP
2
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
3
BlackRock
New York
$4.55B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.4B
5
AP
5
Altarock Partners
Florida
$1.25B
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
76
Korea Investment Corp
South Korea
$73.3M 72,486 -1,388 -2%
CGPCS
77
Capital Group Private Client Services
California
$72M 71,165 -1,941 -3%
SPC
78
Slate Path Capital
New York
$71.4M 70,600 -23,600 -25%
RJA
79
Raymond James & Associates
Florida
$69.9M 69,080 -537 -0.8%
DVI
80
Deccan Value Investors
Connecticut
$69.5M 68,668 -42,616 -38%
AllianceBernstein
81
AllianceBernstein
Tennessee
$69.2M 68,367 +65 +0.1%
Franklin Resources
82
Franklin Resources
California
$68.9M 68,140 -9,683 -12%
ZIG
83
Zurich Insurance Group
Switzerland
$68M 67,261 -3,114 -4%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$68M 67,174 +12,660 +23%
CS
85
Credit Suisse
Switzerland
$67.8M 67,046 +83 +0.1%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$66.1M 65,329 +2,345 +4%
ERSOT
87
Employees Retirement System of Texas
Texas
$64.7M 64,000 +17,000 +36%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$63.8M 63,114 +10,910 +21%
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$62.4M 61,689 +61,145 +11,240%
QC
90
Quadrature Capital
United Kingdom
$60.4M 59,657 +59,657 New
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$58.3M 57,603 -6,887 -11%
CSNH
92
Crow's Nest Holdings
Virginia
$56.1M 55,500 -15,835 -22%
Citigroup
93
Citigroup
New York
$55.9M 55,218 +8,285 +18%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$55.8M 55,055 +15,220 +38%
SCM
95
Spyglass Capital Management
California
$54.6M 53,982 -7,477 -12%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$54.3M 55,793 +4,647 +9%
BBHC
97
Brown Brothers Harriman & Co
New York
$53.7M 53,047 -64,960 -55%
CII
98
Capital International Inc
California
$53.5M 52,862 -2,070 -4%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$52.8M 52,226 -5,036 -9%
YCM
100
Yiheng Capital Management
California
$52.3M 51,690 -9,352 -15%
2 3
4
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