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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 42 closing their positions.

Holders
994
Holders Change
+68
Holders Change %
+7.34%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
42
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$297M
2
DCP
2
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.98B
2
Capital International Investors
2
Capital International Investors
California
$8.07B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.42B
5
VVP
5
Vulcan Value Partners
Alabama
$282M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
76
Linonia Partnership
New York
$102M 79,719 -16,054 -17%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$101M 75,592 +19,829 +36%
Jane Street
78
Jane Street
New York
$97.8M 76,516 +70,279 +1,127%
SOMRS
79
State of Michigan Retirement System
Michigan
$97.5M 76,292 +100 +0.1%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$95.7M 74,886 +9,279 +14%
Artisan Partners
81
Artisan Partners
Wisconsin
$95.1M 74,445 -15,835 -18%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$94.5M 73,996 -32 -0%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$92.8M 72,671 +6,258 +9%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$91.3M 71,495 -37,435 -34%
Korea Investment Corp
85
Korea Investment Corp
South Korea
$89.5M 70,073 +6,991 +11%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$89M 69,643 -1,238 -2%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$88.5M 69,288 +33,147 +92%
CGPCS
88
Capital Group Private Client Services
California
$83.6M 65,413 -3,310 -5%
RJA
89
Raymond James & Associates
Florida
$83.4M 65,310 -218 -0.3%
ZIG
90
Zurich Insurance Group
Switzerland
$80.7M 63,161 +8,464 +15%
ERSOT
91
Employees Retirement System of Texas
Texas
$80.5M 63,000 – –
TFP
92
Triple Frond Partners
California
$79.5M 62,239 -40,443 -39%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$78.1M 61,110 -9,569 -14%
ACM
94
Argent Capital Management
Missouri
$77.9M 61,004 -631 -1%
AllianceBernstein
95
AllianceBernstein
Tennessee
$76.8M 60,114 -4,381 -7%
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$70.7M 55,355 +916 +2%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$69.4M 54,344 -2,973 -5%
CI Investments Inc
98
CI Investments Inc
Ontario, Canada
$69.2M 54,186 -2,830 -5%
Adage Capital Partners
99
Adage Capital Partners
Massachusetts
$68.6M 53,694 +1,200 +2%
HWCM
100
Hudson Way Capital Management
Texas
$68M 53,241 +12,612 +31%
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4
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