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TransDigm Group
TDG

Overview Fund Activity

714 hedge funds and large institutions have $38.8B invested in TransDigm Group in 2023 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 262 increasing their positions, 250 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
714
Holders Change
+14
Holders Change %
+2%
% of All Funds
11.43%
Holding in Top 10
58
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-4.92%
% of All Funds
0.93%
New
80
Increased
262
Reduced
250
Closed
56
Calls
$115M
Puts
$432M
Net Calls
-$317M
Net Calls Change
-$125M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$1.38B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$988M
3
Capital Research Global Investors
Capital Research Global Investors
California
$1.46B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$603M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$177M

Top Sellers

1
SP
Stockbridge Partners
Massachusetts
$881M
2
WPL
WINDACRE PARTNERSHIP LLC
Texas
$0
3
BP
Berkshire Partners
Massachusetts
$0
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$9.58K
5
Principal Financial Group
Principal Financial Group
Iowa
$2.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
151
Los Angeles Capital Management
California
$17.7M -$8.27M -11,218 -32%
CCP
152
Clough Capital Partners
Massachusetts
$17.5M -$9.28M -12,595 -35%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$17.4M +$205K +278 +1%
Aviva
154
Aviva
United Kingdom
$17.3M -$4.76M -6,455 -22%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$17.1M -$16M -21,708 -48%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$16.9M -$1.64M -2,233 -9%
PCIG
157
Partners Capital Investment Group
Massachusetts
$16.8M -$4.89M -6,630 -23%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$16.8M -$2.94M -3,985 -15%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$16.6M +$118K +160 +0.7%
PAMS
160
Pictet Asset Management (Switzerland)
Switzerland
$15.8M -$216K -293 -1%
Royal London Asset Management
161
Royal London Asset Management
United Kingdom
$15M -$763K -1,035 -5%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.8M +$6.42M +8,712 +77%
IECM
163
Intrinsic Edge Capital Management
Illinois
$14.7M +$11.1M +15,000 +300%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M +$8.42M +11,418 +135%
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$13.6M +$1.87M +2,539 +16%
QIM
166
Quest Investment Management
Oregon
$13.6M -$2.4M -3,252 -15%
Hudson Bay Capital Management
167
Hudson Bay Capital Management
Connecticut
$13.6M +$2.36M +3,200 +21%
FAF
168
Fjarde Ap-fonden
Sweden
$13.3M -$516K -700 -4%
AP
169
Archon Partners
New Jersey
$12.8M +$737K +1,000 +6%
Two Sigma Investments
170
Two Sigma Investments
New York
$12.4M -$4.44M -6,029 -26%
PWC
171
PYA Waltman Capital
Tennessee
$12.4M -$1.06M -1,434 -8%
NAM
172
Nissay Asset Management
Japan
$11.9M +$7.55M +10,241 +173%
GGHC
173
Gilder Gagnon Howe & Co
New York
$11.9M -$25.1K -34 -0.2%
Brown Advisory
174
Brown Advisory
Maryland
$11.8M +$168K +228 +1%
Canada Life
175
Canada Life
Manitoba, Canada
$11.7M -$340K -461 -3%
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