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TransDigm Group
TDG

Overview Fund Activity

855 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+93
Holders Change %
+12.2%
% of All Funds
12.54%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
152
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
4
Invesco
Georgia
$700M
5
Capital World Investors
5
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SP
2
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
3
BlackRock
New York
$4.55B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.4B
5
AP
5
Altarock Partners
Florida
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
ADEF
151
Adams Diversified Equity Fund
Maryland
$24.2M – – –
Comerica Bank
152
Comerica Bank
Texas
$24.1M +$5.56M +5,499 +30%
GKIM
153
GW&K Investment Management
Massachusetts
$23.9M -$1.15M -1,140 -5%
Natixis Advisors
154
Natixis Advisors
Massachusetts
$23.8M -$143K -141 -0.6%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$23.8M +$475K +470 +2%
SI
156
Symmetry Investments
Jersey
$22.9M +$8.83M +8,731 +63%
Allspring Global Investments
157
Allspring Global Investments
North Carolina
$21.9M -$859K -849 -4%
Royal London Asset Management
158
Royal London Asset Management
United Kingdom
$21.6M -$687K -679 -3%
Victory Capital Management
159
Victory Capital Management
Texas
$21.5M -$304K -301 -1%
JCM
160
JS Capital Management
New York
$21.2M -$1.82M -1,800 -8%
Jane Street
161
Jane Street
New York
$20.1M +$7.26M +7,179 +57%
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$20.1M +$4.27M +4,301 +27%
Canada Life
163
Canada Life
Manitoba, Canada
$18.7M +$1.15M +1,137 +7%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$18.3M -$31M -30,657 -63%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$18.3M -$351K -347 -2%
Toronto Dominion Bank
166
Toronto Dominion Bank
Ontario, Canada
$17.6M -$3.46M -3,417 -16%
AP
167
Archon Partners
New Jersey
$17.5M – – –
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$17M +$11.9M +11,741 +230%
SSA
169
Schonfeld Strategic Advisors
New York
$16.9M +$11M +10,883 +186%
Brown Advisory
170
Brown Advisory
Maryland
$16.5M +$233K +230 +1%
CCP
171
Clough Capital Partners
Massachusetts
$16.4M -$2.05M -2,025 -11%
ASRS
172
Arizona State Retirement System
Arizona
$15.7M -$22.3K -22 -0.1%
AIG
173
American International Group
New York
$15.4M +$386K +382 +3%
PWC
174
PYA Waltman Capital
Tennessee
$15.4M -$151K -149 -1%
GGHC
175
Gilder Gagnon Howe & Co
New York
$15.3M -$326K -322 -2%
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7
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