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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 %
Schroder Investment Management Group
176
Schroder Investment Management Group
United Kingdom
$11.6M -$167K -227 -1%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$11.3M -$897K -1,217 -7%
CLCM
178
Center Lake Capital Management
Florida
$11.1M -$7.37M -10,000 -40%
AIG
179
American International Group
New York
$10.5M +$72.2K +98 +0.7%
MIM
180
MetLife Investment Management
New Jersey
$10.4M -$78.1K -106 -0.7%
ASRS
181
Arizona State Retirement System
Arizona
$10.4M +$47.9K +65 +0.5%
SO
182
STRS Ohio
Ohio
$10.3M -$12.5M -17,000 -55%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$10.2M +$1.18M +1,605 +13%
CI
184
Capital International
California
$10.2M +$2.9M +3,936 +40%
PFP
185
Pinnacle Financial Partners
Tennessee
$10.2M +$682K +925 +7%
FRAF
186
Första AP-fonden
Sweden
$10.1M +$1.25M +1,700 +14%
AB
187
Amalgamated Bank
New York
$10M -$27.3K -37 -0.3%
CIS
188
Capital International Sarl
California
$9.82M +$4.98M +6,751 +103%
WCM
189
Wedge Capital Management
North Carolina
$9.76M -$5.42M -7,357 -36%
Corient Private Wealth
190
Corient Private Wealth
Florida
$9.75M +$8.48M +11,505 +668%
FCM
191
Fairbanks Capital Management
California
$9.72M +$308K +418 +3%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$9.63M -$267K -362 -3%
BCP
193
Bluegrass Capital Partners
Florida
$9.58M -$2.21M -3,000 -19%
Nomura Asset Management
194
Nomura Asset Management
Japan
$9.55M +$221K +300 +2%
DIM
195
Delta Investment Management
California
$9.47M -$1.43M -1,934 -13%
Fifth Third Bancorp
196
Fifth Third Bancorp
Ohio
$9.35M +$1.27M +1,726 +16%
SAM
197
Shell Asset Management
Netherlands
$9.02M +$1.53M +2,073 +20%
Jane Street
198
Jane Street
New York
$8.86M +$5.17M +7,014 +140%
NLGIA
199
Nippon Life Global Investors Americas
New York
$8.85M -$553K -750 -6%
DnB Asset Management
200
DnB Asset Management
Norway
$8.66M +$74.4K +101 +0.9%
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