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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$297M
2
DCP
2
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.98B
2
Capital International Investors
2
Capital International Investors
California
$8.07B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.42B
5
VVP
5
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$42.7M +$2.61M +2,043 +7%
SAM
127
Scopus Asset Management
New York
$41.6M +$4.6M +3,600 +12%
PI
128
Pennant Investors
New Jersey
$41.4M -$12.3M -9,629 -23%
RFC
129
Regions Financial Corp
Alabama
$41M +$1.91M +1,496 +5%
CSNH
130
Crow's Nest Holdings
Virginia
$40.2M -$9.58M -7,500 -19%
SEI Investments
131
SEI Investments
Pennsylvania
$39.8M +$9.87M +7,726 +33%
Asset Management One
132
Asset Management One
Japan
$39.5M +$4.99M +3,902 +14%
ACM
133
Anabranch Capital Management
Connecticut
$39.3M -$4.63M -3,626 -11%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$39.1M -$318K -249 -0.8%
DZ Bank
135
DZ Bank
Germany
$38.6M +$19.8M +15,521 +106%
CIAS
136
CBIZ Investment Advisory Services
Ohio
$37.8M – – –
AQR Capital Management
137
AQR Capital Management
Connecticut
$37.5M +$2.92M +2,289 +8%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$36.7M -$886K -691 -2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$36.3M +$1.91M +1,493 +6%
ECAM
140
East Coast Asset Management
Massachusetts
$36.1M -$8.89M -6,959 -20%
CCM
141
Chilton Capital Management
Texas
$36M +$250K +196 +0.7%
Royal London Asset Management
142
Royal London Asset Management
United Kingdom
$35.6M +$340K +266 +1%
DKCM
143
Davidson Kempner Capital Management
New York
$35.1M +$35.1M +27,500 New
Natixis Advisors
144
Natixis Advisors
Massachusetts
$34.9M +$3.14M +2,454 +10%
BG
145
BRX Global
New York
$34.7M – – –
MCM
146
Mill Capital Management
North Carolina
$34M -$106K -83 -0.3%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$33.7M -$2.88M -2,256 -8%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$33.3M -$3.91M -3,057 -10%
TC
149
TwinBeech Capital
New York
$33.3M +$24.5M +19,193 +279%
YCM
150
Yiheng Capital Management
California
$33.2M -$6.52M -5,100 -16%
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