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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
1
Brown Advisory
Maryland
$297M
2
DCP
2
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.98B
2
Capital International Investors
2
Capital International Investors
California
$8.07B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.42B
5
VVP
5
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$31.8M +$12.2M +9,525 +62%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$31.3M +$1.94M +1,520 +7%
Toronto Dominion Bank
153
Toronto Dominion Bank
Ontario, Canada
$31.1M +$10M +7,830 +47%
Pictet Asset Management
154
Pictet Asset Management
Switzerland
$31.1M +$461K +361 +2%
TGCMU
155
Titan Global Capital Management USA
New York
$30.6M -$340K -266 -1%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$30.3M +$31.9K +25 +0.1%
DnB Asset Management
157
DnB Asset Management
Norway
$29.7M +$512K +401 +2%
Squarepoint
158
Squarepoint
New York
$28.2M +$22.1M +17,310 +362%
MSV
159
MN Services Vermogensbeheer
Netherlands
$28M -$639K -500 -2%
Comerica Bank
160
Comerica Bank
Texas
$27.6M -$2.54M -1,988 -8%
Victory Capital Management
161
Victory Capital Management
Texas
$27.4M -$658K -515 -2%
OCP
162
Oakcliff Capital Partners
New York
$27.4M – – –
National Bank of Canada
163
National Bank of Canada
Quebec, Canada
$27M -$3.6M -2,879 -12%
GIG
164
Goodnow Investment Group
Connecticut
$27M -$1.01M -790 -4%
Canada Life
165
Canada Life
Manitoba, Canada
$26.8M +$2.08M +1,623 +8%
Aberdeen Group
166
Aberdeen Group
United Kingdom
$26.5M +$10.5M +8,197 +65%
Allspring Global Investments
167
Allspring Global Investments
North Carolina
$26.5M -$462K -362 -2%
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$26.3M -$14.4M -11,286 -35%
TG
169
TCW Group
California
$26.1M -$600K -470 -2%
ADEF
170
Adams Diversified Equity Fund
Maryland
$24.7M -$4.22M -3,300 -15%
TD Asset Management
171
TD Asset Management
Ontario, Canada
$24.3M +$921K +721 +4%
GKIM
172
GW&K Investment Management
Massachusetts
$24.1M -$3.76M -2,944 -13%
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$23.6M -$9.11M -7,132 -28%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$23.4M +$5.99M +4,686 +34%
AP
175
Archon Partners
New Jersey
$22.1M – – –
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