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TransDigm Group
TDG

Overview Fund Activity

927 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, 315 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+71
Holders Change %
+8.29%
% of All Funds
13.44%
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
315
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.33B
2
SP
Stockbridge Partners
Massachusetts
$948M
3
Cerity Partners
Cerity Partners
New York
$7.42M
4
Principal Financial Group
Principal Financial Group
Iowa
$2.72B
5
MG
Meritage Group
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
126
Regions Financial Corp
Alabama
$37.7M +$1.89M +1,535 +5%
WP
127
Woodline Partners
California
$37M +$37M +30,032 New
CIAS
128
CBIZ Investment Advisory Services
Ohio
$36.4M – – –
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$36M +$20.3M +16,578 +130%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$35.9M -$2.67M -2,170 -7%
SAM
131
Scopus Asset Management
New York
$35.7M +$1.56M +1,269 +5%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$35.2M +$3.59M +2,914 +11%
CCM
133
Chilton Capital Management
Texas
$34.5M -$717K -582 -2%
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$34.4M -$41.6M -33,756 -55%
Royal London Asset Management
135
Royal London Asset Management
United Kingdom
$34M +$7.7M +6,249 +29%
BG
136
BRX Global
New York
$33.4M – – –
AQR Capital Management
137
AQR Capital Management
Connecticut
$33.3M +$3.51M +2,846 +12%
Asset Management One
138
Asset Management One
Japan
$33.2M +$3.06M +2,486 +10%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$33.2M +$1.04M +843 +3%
MCM
140
Mill Capital Management
North Carolina
$32.9M -$709K -576 -2%
SSA
141
Schonfeld Strategic Advisors
New York
$32.8M +$12.2M +9,922 +59%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$32.1M +$5.57M +4,253 +21%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$31.6M -$13.1M -10,597 -29%
Natixis Advisors
144
Natixis Advisors
Massachusetts
$30.6M +$1.61M +1,308 +6%
TGCMU
145
Titan Global Capital Management USA
New York
$29.8M -$98.5K -80 -0.3%
Pictet Asset Management
146
Pictet Asset Management
Switzerland
$29.5M -$921K -748 -3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$29.2M +$206K +167 +0.7%
Comerica Bank
148
Comerica Bank
Texas
$29.1M -$229K -186 -0.8%
SEI Investments
149
SEI Investments
Pennsylvania
$28.8M -$1.65M -1,339 -5%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.3M -$3.07M -2,492 -10%
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