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TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
762
Holders Change
+23
Holders Change %
+3.11%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
48
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
4
Norges Bank
Norway
$615M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$365M
3
DVI
3
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$368M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
151
JS Capital Management
New York
$19.2M -$1.01M -1,200 -5%
Allspring Global Investments
152
Allspring Global Investments
North Carolina
$19M -$808K -958 -4%
Royal London Asset Management
153
Royal London Asset Management
United Kingdom
$18.5M +$1.38M +1,641 +8%
Victory Capital Management
154
Victory Capital Management
Texas
$18.2M +$1.75M +2,072 +11%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$18.1M -$3.44M -4,077 -16%
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$17.5M -$5.05M -5,992 -22%
Schroder Investment Management Group
157
Schroder Investment Management Group
United Kingdom
$15.5M +$198K +235 +1%
Comerica Bank
158
Comerica Bank
Texas
$15.4M +$15.4M +18,304 New
CCP
159
Clough Capital Partners
Massachusetts
$15.4M -$4.11M -4,875 -21%
Canada Life
160
Canada Life
Manitoba, Canada
$14.6M +$562K +667 +4%
AP
161
Archon Partners
New Jersey
$14.6M – – –
Brown Advisory
162
Brown Advisory
Maryland
$13.6M +$75.9K +90 +0.6%
Millennium Management
163
Millennium Management
New York
$13.3M -$27.8M -32,952 -68%
ASRS
164
Arizona State Retirement System
Arizona
$13.1M -$49.7K -59 -0.4%
National Bank of Canada
165
National Bank of Canada
Quebec, Canada
$13.1M +$1.22M +1,481 +10%
GGHC
166
Gilder Gagnon Howe & Co
New York
$13M -$91.1K -108 -0.7%
PWC
167
PYA Waltman Capital
Tennessee
$12.9M +$88.5K +105 +0.7%
PCIG
168
Partners Capital Investment Group
Massachusetts
$12.9M -$589K -699 -4%
FRAF
169
Första AP-fonden
Sweden
$12.8M -$169K -200 -1%
NAM
170
Nissay Asset Management
Japan
$12.8M -$178K -211 -1%
CLCM
171
Center Lake Capital Management
Florida
$12.6M – – –
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$12.6M +$400K +474 +3%
AIG
173
American International Group
New York
$12.5M +$407K +483 +3%
WP
174
Woodline Partners
California
$12.5M +$10.6M +12,564 +557%
DCM
175
Dupont Capital Management
Delaware
$12.5M -$11.6M -13,715 -48%
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