TDG icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TGCMU
126
Titan Global Capital Management USA
New York
$29.7M -$5.03M -5,629 -15%
Russell Investments Group
127
Russell Investments Group
United Kingdom
$29.2M -$228K -255 -0.8%
OCP
128
Oakcliff Capital Partners
New York
$29M -$4.29M -4,800 -13%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$29M +$8.25M +9,232 +40%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$28.8M +$1.36M +1,526 +5%
CPC
131
Cookson Peirce & Co
Pennsylvania
$27.8M +$407K +455 +1%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$27.4M +$1.13M +1,268 +4%
Asset Management One
133
Asset Management One
Japan
$27.4M +$1.16M +1,293 +4%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$26.8M -$110K -123 -0.4%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$26.8M +$1.63M +1,822 +6%
DCM
136
Dupont Capital Management
Delaware
$25.5M -$976K -1,092 -4%
CCM
137
Chilton Capital Management
Texas
$25.1M -$318K -356 -1%
MCM
138
Mill Capital Management
North Carolina
$25M +$288K +322 +1%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25M +$7.09M +7,930 +40%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M -$2.13M -2,385 -8%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$24.5M +$122K +136 +0.5%
BG
142
BRX Global
New York
$24.3M – – –
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$23.9M +$3.39M +3,793 +16%
ADEF
144
Adams Diversified Equity Fund
Maryland
$23.9M – – –
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$22.9M -$8.39M -9,380 -27%
GKIM
146
GW&K Investment Management
Massachusetts
$22.6M -$8.74M -9,779 -28%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$22.1M +$984K +1,100 +5%
JCM
148
JS Capital Management
New York
$21.5M +$21.5M +24,000 New
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$21.4M -$53.7K -60 -0.3%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$21M -$1.28M -1,432 -6%
4 5
6
7 8