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TransDigm Group
TDG

Overview Fund Activity

926 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 314 reducing their positions, and 57 closing their positions.

Holders
926
Holders Change
+71
Holders Change %
+8.3%
% of All Funds
13.43%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
135
Increased
319
Reduced
314
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.35B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.06B
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Franklin Resources
4
Franklin Resources
California
$254M
5
Millennium Management
5
Millennium Management
New York
$141M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.33B
2
SP
2
Stockbridge Partners
Massachusetts
$948M
3
Cerity Partners
3
Cerity Partners
New York
$7.42M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.72B
5
MG
5
Meritage Group
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
76
State of Michigan Retirement System
Michigan
$93.8M – – –
Lord, Abbett & Co
77
Lord, Abbett & Co
New Jersey
$91.2M -$1.62M -1,314 -2%
WCM
78
Wedge Capital Management
North Carolina
$89.5M -$7.77M -6,312 -8%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$87.3M +$23M +18,655 +36%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$87M +$83.6M +67,910 +2,453%
CGPCS
81
Capital Group Private Client Services
California
$84.6M -$3.01M -2,442 -3%
DVI
82
Deccan Value Investors
Connecticut
$84.6M -$2.46K -2 -0%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$81.8M +$1.34M +1,084 +2%
Mitsubishi UFJ Asset Management
84
Mitsubishi UFJ Asset Management
Japan
$80.8M +$12.1M +9,814 +18%
RJA
85
Raymond James & Associates
Florida
$80.7M -$4.37M -3,552 -5%
AllianceBernstein
86
AllianceBernstein
Tennessee
$79.4M -$4.77M -3,872 -6%
CS
87
Credit Suisse
Switzerland
$78.5M -$4.08M -3,312 -5%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$77.7M -$11.6M -9,404 -13%
ERSOT
89
Employees Retirement System of Texas
Texas
$77.6M -$1.23M -1,000 -2%
ACM
90
Argent Capital Management
Missouri
$75.9M +$75.9M +61,635 New
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$70.2M -$723K -587 -1%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$68.9M +$874K +708 +1%
ZIG
93
Zurich Insurance Group
Switzerland
$67.4M -$15.5M -12,564 -19%
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67M +$20.8M +16,923 +45%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$64.7M +$20.1M +16,300 +45%
CC
96
Cartenna Capital
Connecticut
$63.4M +$8.01M +6,500 +14%
CC
97
Chicago Capital
Illinois
$63.1M +$3.55M +2,882 +6%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$62.7M -$825K -670 -1%
EAM
99
Eagle Asset Management
Florida
$61M -$1.42M -1,172 -2%
CII
100
Capital International Inc
California
$60.8M -$4.33M -3,516 -7%
2 3
4
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