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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CPC
126
Cookson Peirce & Co
Pennsylvania
$26.5M +$261K +309 +1%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$26.2M +$842K +999 +3%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$26M +$183K +217 +0.7%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$25.8M -$1.33M -1,577 -5%
AQR Capital Management
130
AQR Capital Management
Connecticut
$25.6M -$5.41M -6,415 -17%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$25.6M +$271K +321 +1%
Asset Management One
132
Asset Management One
Japan
$25.2M -$644K -764 -2%
CCM
133
Chilton Capital Management
Texas
$24.4M +$798K +947 +3%
SEI Investments
134
SEI Investments
Pennsylvania
$23.7M -$4.42M -5,240 -16%
MCM
135
Mill Capital Management
North Carolina
$23.5M -$52.3K -62 -0.2%
RFC
136
Regions Financial Corp
Alabama
$23.5M +$6.46M +7,656 +38%
CGIM
137
Capital Group Investment Management
Singapore
$23.1M -$7.06M -8,379 -23%
BG
138
BRX Global
New York
$22.9M – – –
Two Sigma Investments
139
Two Sigma Investments
New York
$22.1M +$3.11M +3,683 +16%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$22M -$1.09M -1,294 -5%
GKIM
141
GW&K Investment Management
Massachusetts
$20.9M -$442K -524 -2%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$20.9M +$20.9M +24,745 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M -$2.33M -2,763 -10%
OCP
144
Oakcliff Capital Partners
New York
$20.5M -$6.82M -8,090 -25%
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$20.3M +$20.3M +24,064 New
Russell Investments Group
146
Russell Investments Group
United Kingdom
$20.2M -$7.31M -8,673 -27%
ADEF
147
Adams Diversified Equity Fund
Maryland
$20.2M -$2.36M -2,800 -10%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$20M -$884K -1,048 -4%
Ensign Peak Advisors
149
Ensign Peak Advisors
Utah
$19.6M +$797K +945 +4%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$19.4M +$105K +124 +0.5%
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6
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