TDG icon

TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 48 closing their positions.

Holders
762
Holders Change
+23
Holders Change %
+3.11%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
48
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
4
Norges Bank
Norway
$615M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$365M
3
DVI
3
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
101
Mitsubishi UFJ Asset Management
Japan
$43.1M 51,146 +5,287 +12%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$41.1M 48,707 -1,667 -3%
Prudential Financial
103
Prudential Financial
New Jersey
$40M 47,465 +1,980 +4%
ERSOT
104
Employees Retirement System of Texas
Texas
$39.6M 47,000 – –
Citigroup
105
Citigroup
New York
$39.6M 46,933 +6,279 +15%
CC
106
Chicago Capital
Illinois
$39.5M 46,794 -58 -0.1%
First Trust Advisors
107
First Trust Advisors
Illinois
$38.9M 46,087 +2,549 +6%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$37.1M 44,040 -8,534 -16%
Retirement Systems of Alabama
109
Retirement Systems of Alabama
Alabama
$36.6M 43,422 +31,562 +266%
AM
110
Ampfield Management
New York
$36.4M 43,229 – –
SAM
111
Scopus Asset Management
New York
$36M 42,706 -3,000 -7%
Stifel Financial
112
Stifel Financial
Missouri
$35.6M 42,175 -3,938 -9%
PI
113
Pennant Investors
New Jersey
$35.4M 42,000 – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.2M 41,752 -2,217 -5%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$34.9M 39,835 -27,627 -41%
MC
116
Maplelane Capital
New York
$33.6M 39,900 – –
ACM
117
Anabranch Capital Management
Connecticut
$33.4M 39,603 -3,653 -8%
ECAM
118
East Coast Asset Management
Massachusetts
$31.8M 37,729 -1,425 -4%
GIG
119
Goodnow Investment Group
Connecticut
$31.8M 37,727 -740 -2%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31.1M 36,926 +8,955 +32%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$30.4M 36,070 +569 +2%
MC
122
Minot Capital
Colorado
$28.1M 33,335 – –
UBS Group
123
UBS Group
Switzerland
$28.1M 33,313 -41,706 -56%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$27.2M 32,271 +15,159 +89%
TGCMU
125
Titan Global Capital Management USA
New York
$27.1M 32,104 -1,066 -3%
3 4
5
6 7