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TransDigm Group
TDG

Overview Fund Activity

855 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

Holders
855
Holders Change
+93
Holders Change %
+12.2%
% of All Funds
12.54%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
152
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
4
Invesco
Georgia
$700M
5
Capital World Investors
5
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SP
2
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
3
BlackRock
New York
$4.55B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.4B
5
AP
5
Altarock Partners
Florida
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$52.2M -$60.7K -60 -0.1%
EAM
102
Eagle Asset Management
Florida
$52M +$62.7K +62 +0.1%
CC
103
Chicago Capital
Illinois
$48.9M +$1.54M +1,523 +3%
Stifel Financial
104
Stifel Financial
Missouri
$47.2M +$4.55M +4,494 +11%
CC
105
Cartenna Capital
Connecticut
$45.5M +$45.5M +45,000 New
AM
106
Ampfield Management
New York
$43.7M – – –
Retirement Systems of Alabama
107
Retirement Systems of Alabama
Alabama
$43.7M -$236K -233 -0.5%
PI
108
Pennant Investors
New Jersey
$42.5M – – –
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.5M -$699K -691 -2%
HWCM
110
Hudson Way Capital Management
Texas
$41.5M -$27.1M -26,768 -40%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$40.4M -$4.15M -4,103 -9%
Prudential Financial
112
Prudential Financial
New Jersey
$39.6M -$7.82M -7,820 -16%
First Trust Advisors
113
First Trust Advisors
Illinois
$39.1M -$7.49M -7,407 -16%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$39M +$17.3M +17,053 +79%
ECAM
115
East Coast Asset Management
Massachusetts
$38.2M +$16.2K +16 +0%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38M +$597K +590 +2%
Two Sigma Investments
117
Two Sigma Investments
New York
$37.9M +$11.4M +11,310 +43%
GIG
118
Goodnow Investment Group
Connecticut
$37.6M -$577K -570 -2%
UBS Group
119
UBS Group
Switzerland
$36.9M +$3.16M +3,120 +9%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$36.6M +$4M +3,954 +12%
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$36.6M -$15.9M -15,700 -30%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$36.3M -$223K -220 -0.6%
Federated Hermes
123
Federated Hermes
Pennsylvania
$36.2M +$22.3M +22,086 +161%
ACM
124
Anabranch Capital Management
Connecticut
$34.8M -$5.24M -5,184 -13%
MC
125
Maplelane Capital
New York
$33.9M -$6.47M -6,400 -16%
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