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TransDigm Group
TDG

Overview Fund Activity

713 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

Holders
713
Holders Change
+13
Holders Change %
+1.86%
% of All Funds
11.41%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
79
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.38B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$988M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.46B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$603M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$177M

Top Sellers

1
SP
1
Stockbridge Partners
Massachusetts
$881M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$0
3
BP
3
Berkshire Partners
Massachusetts
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$9.58K
5
Principal Financial Group
5
Principal Financial Group
Iowa
$2.08B
Name Market Value Shares Shares
Change 		Shares
Change %
ECAM
101
East Coast Asset Management
Massachusetts
$36M 48,865 -172 -0.4%
WP
102
Woodline Partners
California
$34.8M 47,205 +14,627 +45%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$33.3M 45,159 +3,834 +9%
CC
104
Chicago Capital
Illinois
$33.1M 44,951 +171 +0.4%
Citigroup
105
Citigroup
New York
$33M 44,729 +3,830 +9%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$32.4M 43,894 -8,600 -16%
ACM
107
Anabranch Capital Management
Connecticut
$31.9M 43,256 – –
AM
108
Ampfield Management
New York
$31.9M 43,229 +15,206 +54%
Korea Investment Corp
109
Korea Investment Corp
South Korea
$31.1M 42,177 +14,413 +52%
PI
110
Pennant Investors
New Jersey
$31M 42,000 – –
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$30.8M 41,793 -1,532 -4%
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$30.3M 41,133 +3,478 +9%
Stifel Financial
113
Stifel Financial
Missouri
$29.2M 39,615 +13,143 +50%
GIG
114
Goodnow Investment Group
Connecticut
$29M 39,337 -4,310 -10%
Holocene Advisors
115
Holocene Advisors
New York
$28.9M 39,258 +13,479 +52%
TGCMU
116
Titan Global Capital Management USA
New York
$28.6M 38,799 -1,037 -3%
Prudential Financial
117
Prudential Financial
New Jersey
$27.7M 45,136 -12,250 -21%
OCP
118
Oakcliff Capital Partners
New York
$27.4M 37,198 -14,500 -28%
UBS Group
119
UBS Group
Switzerland
$27.3M 37,088 +6,729 +22%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.9M 36,486 -857 -2%
ERSOT
121
Employees Retirement System of Texas
Texas
$26.5M 36,000 +11,000 +44%
CGIM
122
Capital Group Investment Management
Singapore
$26.3M 35,745 -17,886 -33%
GKIM
123
GW&K Investment Management
Massachusetts
$25.8M 35,068 -4,129 -11%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$25.8M 34,940 +12,159 +53%
SAM
125
Scopus Asset Management
New York
$25.2M 34,192 -17,482 -34%
3 4
5
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