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TransDigm Group
TDG

Overview Fund Activity

1,031 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 324 reducing their positions, and 101 closing their positions.

Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.73%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.55%
New
128
Increased
427
Reduced
324
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

1
Edgewood Management
1
Edgewood Management
Connecticut
$400M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.79B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.69B
4
BlackRock
4
BlackRock
New York
$5.18B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.82B

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$83.3M
2
BCPEMI
2
Bain Capital Public Equity Management II
Massachusetts
$0
3
ZIG
3
Zurich Insurance Group
Switzerland
$0
4
AI
4
Advent International
Massachusetts
$58.2M
5
Franklin Resources
5
Franklin Resources
California
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
101
Linonia Partnership
New York
$61M 48,159 – –
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$60.1M 47,395 +10,115 +27%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$59.7M 47,088 -161 -0.3%
AI
104
Advent International
Massachusetts
$58.2M 45,924 -69,550 -60%
Luther King Capital Management (LKCM)
105
Luther King Capital Management (LKCM)
Texas
$56.3M 44,449 +41,331 +1,326%
CSNH
106
Crow's Nest Holdings
Virginia
$55.8M 44,000 – –
Corient Private Wealth
107
Corient Private Wealth
Florida
$55.1M 43,455 +27,983 +181%
Federated Hermes
108
Federated Hermes
Pennsylvania
$53.3M 42,070 +3,431 +9%
AM
109
Ampfield Management
New York
$52.6M 41,542 -1,208 -3%
APG Asset Management
110
APG Asset Management
Netherlands
$52M 42,464 +30,535 +256%
CII
111
Capital International Inc
California
$51.2M 40,388 -2,171 -5%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$49M 38,676 +2,772 +8%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.5M 38,273 +375 +1%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$47M 37,057 -9,912 -21%
FGP
115
Freestone Grove Partners
California
$45.3M 35,749 +35,749 New
CPC
116
Cookson Peirce & Co
Pennsylvania
$44.6M 35,204 -266 -0.7%
KK
117
KLP Kapitalforvaltning
Norway
$44.3M 34,992 +34,992 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$43.4M 34,256 -1,616 -5%
RFC
119
Regions Financial Corp
Alabama
$43.1M 34,045 +655 +2%
Millennium Management
120
Millennium Management
New York
$42.6M 33,613 -36,851 -52%
Ensign Peak Advisors
121
Ensign Peak Advisors
Utah
$42.2M 33,267 -6,287 -16%
First Trust Advisors
122
First Trust Advisors
Illinois
$41.2M 32,480 +1,775 +6%
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$40M 31,574 -5,340 -14%
Focus Partners Wealth
124
Focus Partners Wealth
Massachusetts
$39.7M 31,343 +11,069 +55%
CM
125
Cercano Management
Washington
$39M 30,789 – –
3 4
5
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