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TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$1.04B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.82B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.85B
4
Capital World Investors
4
Capital World Investors
California
$5.19B
5
IIP
5
Intermede Investment Partners
United Kingdom
$140M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.6B
3
Invesco
3
Invesco
Georgia
$754M
4
APG Asset Management
4
APG Asset Management
Netherlands
$15.3M
5
Millennium Management
5
Millennium Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
76
State of Michigan Retirement System
Michigan
$109M – – –
Renaissance Technologies
77
Renaissance Technologies
New York
$108M -$15.8M -11,100 -13%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$102M -$1.93M -1,352 -2%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$101M +$1.96M +1,376 +2%
Millennium Management
80
Millennium Management
New York
$101M -$108M -75,657 -52%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$97M -$8.59M -6,019 -8%
RJA
82
Raymond James & Associates
Florida
$96.1M +$2.89M +2,025 +3%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$93.5M +$56M +39,240 +149%
CGPCS
84
Capital Group Private Client Services
California
$90.8M -$2.6M -1,823 -3%
MVIP
85
Mar Vista Investment Partners
California
$87.6M -$28.5M -20,005 -25%
ERSOT
86
Employees Retirement System of Texas
Texas
$86.4M -$3.53M -2,471 -4%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$85.9M -$20.2M -14,369 -19%
ACM
88
Argent Capital Management
Missouri
$85.3M -$1.8M -1,264 -2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$85.2M -$604K -423 -0.7%
Artisan Partners
90
Artisan Partners
Wisconsin
$81.5M -$24.7M -17,324 -23%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$78.9M +$1.29M +907 +2%
Stifel Financial
92
Stifel Financial
Missouri
$77.6M +$7.3M +5,116 +10%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$76.5M +$12.9M +9,014 +20%
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$75.5M -$1.14M -800 -1%
CI Investments Inc
95
CI Investments Inc
Ontario, Canada
$75.3M -$1.98M -1,389 -3%
CC
96
Chicago Capital
Illinois
$73.5M -$106K -74 -0.1%
SO
97
STRS Ohio
Ohio
$69.3M +$14M +9,779 +25%
LP
98
Linonia Partnership
New York
$68.7M -$45M -31,560 -40%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$67.4M -$2.58M -1,808 -4%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$67M -$33M -23,104 -33%
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4
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