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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.

New
Increased
Maintained
Reduced
Closed
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 %
MC
126
Minot Capital
Colorado
$33.4M -$361K -357 -1%
Citadel Advisors
127
Citadel Advisors
Florida
$33.2M +$32.5M +32,113 +4,473%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$32.5M +$1.8M +1,776 +6%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$31.7M +$670K +662 +2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$31.4M +$182K +180 +0.6%
CPC
131
Cookson Peirce & Co
Pennsylvania
$31.3M -$477K -472 -2%
Chevy Chase Trust
132
Chevy Chase Trust
Maryland
$31.3M -$120K -119 -0.4%
Millennium Management
133
Millennium Management
New York
$31M +$15M +14,838 +94%
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$30M +$6.52M +6,445 +28%
CIAS
135
CBIZ Investment Advisory Services
Ohio
$29.9M +$29.9M +29,594 New
RFC
136
Regions Financial Corp
Alabama
$29.4M +$1.2M +1,187 +4%
CCM
137
Chilton Capital Management
Texas
$28.9M -$382K -378 -1%
SC
138
Samlyn Capital
New York
$28.1M -$27.2M -26,902 -49%
SAM
139
Scopus Asset Management
New York
$28M -$15.2M -15,000 -35%
MCM
140
Mill Capital Management
North Carolina
$27.6M -$634K -627 -2%
BG
141
BRX Global
New York
$27.5M – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$26.4M -$2.02K -2 -0%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$26M +$1.72M +1,696 +7%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.7M +$712K +704 +3%
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$25M -$10.1K -10 -0%
SEI Investments
146
SEI Investments
Pennsylvania
$25M -$3.36M -3,324 -12%
Asset Management One
147
Asset Management One
Japan
$24.8M -$5.43M -5,365 -18%
OCP
148
Oakcliff Capital Partners
New York
$24.6M – – –
TGCMU
149
Titan Global Capital Management USA
New York
$24.6M -$7.9M -7,808 -24%
AQR Capital Management
150
AQR Capital Management
Connecticut
$24.5M -$6.27M -6,197 -20%
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