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TransDigm Group
TDG

Overview Fund Activity

739 hedge funds and large institutions have $47.7B invested in TransDigm Group in 2023 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 262 increasing their positions, 242 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
739
Holders Change
+26
Holders Change %
+3.65%
% of All Funds
11.66%
Holding in Top 10
51
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.07%
% of All Funds
0.8%
New
88
Increased
262
Reduced
242
Closed
59
Calls
$158M
Puts
$372M
Net Calls
-$214M
Net Calls Change
+$103M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$678M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$479M
3
Capital World Investors
3
Capital World Investors
California
$1.97B
4
Norges Bank
4
Norges Bank
Norway
$540M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.35B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.33B
2
Citadel Advisors
2
Citadel Advisors
Florida
$6.13M
3
Millennium Management
3
Millennium Management
New York
$43.6M
4
LPC
4
Lone Pine Capital
Connecticut
$521M
5
XL
5
XN LP
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
151
Clough Capital Partners
Massachusetts
$20.6M -$619K -692 -3%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$20.5M +$408K +456 +2%
PAMS
153
Pictet Asset Management (Switzerland)
Switzerland
$20.5M +$1.28M +1,430 +7%
Two Sigma Investments
154
Two Sigma Investments
New York
$20.1M +$5.05M +5,644 +33%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$19.9M -$474K -530 -2%
IECM
156
Intrinsic Edge Capital Management
Illinois
$18.8M +$963K +1,077 +5%
CC
157
Cartenna Capital
Connecticut
$18.8M -$8.94M -10,000 -32%
AAM
158
Ardevora Asset Management
United Kingdom
$18.6M +$18.6M +20,849 New
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$18.2M – – –
RFC
160
Regions Financial Corp
Alabama
$18.1M +$17.7M +19,829 +5,359%
Victory Capital Management
161
Victory Capital Management
Texas
$17.4M -$5.58M -6,236 -24%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$16.2M +$2.2M +2,462 +16%
AP
163
Archon Partners
New Jersey
$15.5M – – –
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$15.3M -$1.16M -1,292 -7%
Canada Life
165
Canada Life
Manitoba, Canada
$15M +$703K +784 +5%
Brown Advisory
166
Brown Advisory
Maryland
$14.3M +$6.26K +7 +0%
PCIG
167
Partners Capital Investment Group
Massachusetts
$14.3M -$6.12M -6,839 -30%
ASRS
168
Arizona State Retirement System
Arizona
$14M +$1.34M +1,503 +11%
GGHC
169
Gilder Gagnon Howe & Co
New York
$13.9M -$511K -572 -4%
FRAF
170
Första AP-fonden
Sweden
$13.8M +$1.52M +1,700 +12%
NAM
171
Nissay Asset Management
Japan
$13.8M -$699K -782 -5%
SSA
172
Schonfeld Strategic Advisors
New York
$13.6M +$4.12M +4,611 +44%
CLCM
173
Center Lake Capital Management
Florida
$13.4M – – –
PWC
174
PYA Waltman Capital
Tennessee
$13.2M -$1.38M -1,597 -9%
SI
175
Symmetry Investments
Jersey
$12.9M +$4.45M +4,979 +52%
5 6
7
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