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TransDigm Group
TDG

Overview Fund Activity

926 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 314 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
926
Holders Change
+71
Holders Change %
+8.3%
% of All Funds
13.43%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
135
Increased
319
Reduced
314
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$4.35B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.06B
3
UBS Group
3
UBS Group
Switzerland
$228M
4
Franklin Resources
4
Franklin Resources
California
$254M
5
Millennium Management
5
Millennium Management
New York
$141M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.33B
2
SP
2
Stockbridge Partners
Massachusetts
$948M
3
Cerity Partners
3
Cerity Partners
New York
$7.42M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.72B
5
MG
5
Meritage Group
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$60.7M -$7.29M -5,916 -11%
Stifel Financial
102
Stifel Financial
Missouri
$59.1M +$1.62M +1,314 +3%
SCM
103
Spyglass Capital Management
California
$56.3M -$10.2M -8,256 -15%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$53.3M +$103K +84 +0.2%
AM
105
Ampfield Management
New York
$53.2M – – –
PI
106
Pennant Investors
New Jersey
$51.7M – – –
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$51.6M +$15.1M +12,275 +41%
HWCM
108
Hudson Way Capital Management
Texas
$50M -$445K -361 -0.9%
Prudential Financial
109
Prudential Financial
New Jersey
$48.1M -$729K -592 -1%
CSNH
110
Crow's Nest Holdings
Virginia
$48M -$20.3M -16,500 -30%
First Trust Advisors
111
First Trust Advisors
Illinois
$47.4M -$283K -230 -0.6%
Federated Hermes
112
Federated Hermes
Pennsylvania
$46M +$1.88M +1,528 +4%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.2M -$5.33M -4,324 -11%
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$44.5M -$4.68M -3,796 -10%
ECAM
115
East Coast Asset Management
Massachusetts
$43.4M -$3.08M -2,502 -7%
ACM
116
Anabranch Capital Management
Connecticut
$42.4M – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$42.2M -$4.27M -5,797 -9%
SPC
118
Slate Path Capital
New York
$42.2M -$44.7M -36,300 -51%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$40.7M +$1.12M +907 +3%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$39.5M -$4.63M -3,759 -10%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$39.2M +$938K +762 +2%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$38.7M +$23.1M +18,759 +149%
YCM
123
Yiheng Capital Management
California
$38.3M -$25.3M -20,569 -40%
CPC
124
Cookson Peirce & Co
Pennsylvania
$38M -$159K -129 -0.4%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$38M -$103K -84 -0.3%
3 4
5
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