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TransDigm Group
TDG

Overview Fund Activity

739 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 59 closing their positions.

Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
242
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Norges Bank
4
Norges Bank
Norway
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.13M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LPC
4
Lone Pine Capital
Connecticut
$521M
5
XL
5
XN LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$43.6M 48,719 -127,396 -72%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$42.7M 47,707 -6,343 -12%
ERSOT
103
Employees Retirement System of Texas
Texas
$42M 47,000 +11,000 +31%
CC
104
Chicago Capital
Illinois
$41.9M 46,852 +1,901 +4%
Stifel Financial
105
Stifel Financial
Missouri
$41.2M 46,113 +6,498 +16%
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$41M 45,859 +4,726 +11%
SAM
107
Scopus Asset Management
New York
$40.9M 45,706 +11,514 +34%
Prudential Financial
108
Prudential Financial
New Jersey
$40.7M 45,485 +349 +0.8%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.3M 43,969 +7,483 +21%
First Trust Advisors
110
First Trust Advisors
Illinois
$38.9M 43,538 +10,371 +31%
ACM
111
Anabranch Capital Management
Connecticut
$38.7M 43,256 – –
AM
112
Ampfield Management
New York
$38.7M 43,229 – –
PI
113
Pennant Investors
New Jersey
$37.6M 42,000 – –
Citigroup
114
Citigroup
New York
$36.4M 40,654 -4,075 -9%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$36.3M 40,548 -1,245 -3%
MC
116
Maplelane Capital
New York
$35.7M 39,900 +39,900 New
ECAM
117
East Coast Asset Management
Massachusetts
$35M 39,154 -9,711 -20%
GIG
118
Goodnow Investment Group
Connecticut
$34.4M 38,467 -870 -2%
AQR Capital Management
119
AQR Capital Management
Connecticut
$32.9M 36,836 -14,414 -28%
CGIM
120
Capital Group Investment Management
Singapore
$32M 35,745 – –
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$31.7M 35,501 +5,285 +17%
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
$31.3M 34,994 -8,900 -20%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$31.1M 34,770 +2,156 +7%
MC
124
Minot Capital
Colorado
$29.8M 33,335 – –
SEI Investments
125
SEI Investments
Pennsylvania
$29.8M 33,290 +1,033 +3%
3 4
5
6 7