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TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.04B
2
Morgan Stanley
Morgan Stanley
New York
$1.82B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.85B
4
Capital World Investors
Capital World Investors
California
$5.19B
5
IIP
Intermede Investment Partners
United Kingdom
$140M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
3
Invesco
Invesco
Georgia
$754M
4
APG Asset Management
APG Asset Management
Netherlands
$15.3M
5
Millennium Management
Millennium Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$42.8M -$1.64M -1,151 -4%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$42.6M +$2.04M +1,431 +5%
CIAS
128
CBIZ Investment Advisory Services
Ohio
$42.2M – – –
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$41.7M +$1.74M +1,246 +4%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$40.9M +$1.22M +858 +3%
IGAM
131
iA Global Asset Management
Quebec, Canada
$40.7M +$30.2M +21,194 +288%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$39.2M +$38M +26,600 +2,956%
CCM
133
Chilton Capital Management
Texas
$39M -$1.26M -884 -3%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$38.8M -$156K -109 -0.4%
BG
135
BRX Global
New York
$38.7M – – –
ECAM
136
East Coast Asset Management
Massachusetts
$38.7M -$1.7M -1,191 -4%
MCM
137
Mill Capital Management
North Carolina
$37.9M -$130K -91 -0.3%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$37.5M +$285K +200 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$36M -$43M -30,111 -54%
Pictet Asset Management
140
Pictet Asset Management
Switzerland
$35.3M +$542K +380 +2%
SCM
141
Spyglass Capital Management
California
$34.8M -$14.7M -10,291 -30%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.6M -$281K -197 -0.8%
DnB Asset Management
143
DnB Asset Management
Norway
$34.3M +$1.15M +805 +3%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$34M +$128K +90 +0.4%
TGCMU
145
Titan Global Capital Management USA
New York
$33.2M -$942K -660 -3%
State of Tennessee, Department of Treasury
146
State of Tennessee, Department of Treasury
Tennessee
$32.7M +$6.29M +4,404 +24%
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$32.4M -$2.41M -1,686 -7%
Marshall Wace
148
Marshall Wace
United Kingdom
$31.5M +$31.2M +21,836 +9,023%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
149
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$31.4M +$31.4M +22,000 New
CF
150
Cypress Funds
California
$31M +$31M +21,730 New
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