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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 %
National Bank of Canada
176
National Bank of Canada
Quebec, Canada
$12.9M +$9.76M +10,899 +308%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$12.9M +$565K +632 +5%
CIS
178
Capital International Sarl
California
$12.9M +$993K +1,111 +8%
AIG
179
American International Group
New York
$12.8M +$124K +139 +1%
CI
180
Capital International
California
$12.4M +$90.3K +101 +0.7%
PFP
181
Pinnacle Financial Partners
Tennessee
$12.3M -$13.4K -15 -0.1%
Nomura Asset Management
182
Nomura Asset Management
Japan
$12.3M +$685K +766 +6%
MIM
183
MetLife Investment Management
New Jersey
$12.2M -$491K -549 -4%
AB
184
Amalgamated Bank
New York
$12.1M -$73.3K -82 -0.6%
Corient Private Wealth
185
Corient Private Wealth
Florida
$11.8M -$11.6K -13 -0.1%
BCP
186
Bluegrass Capital Partners
Florida
$11.6M – – –
Aberdeen Group
187
Aberdeen Group
United Kingdom
$11.6M -$127K -142 -1%
FCM
188
Fairbanks Capital Management
California
$11.3M -$484K -541 -4%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$11M -$340K -380 -3%
SO
190
STRS Ohio
Ohio
$10.9M -$1.65M -1,850 -13%
SAM
191
Shell Asset Management
Netherlands
$10.8M -$148K -165 -1%
DnB Asset Management
192
DnB Asset Management
Norway
$10.7M +$177K +198 +2%
Retirement Systems of Alabama
193
Retirement Systems of Alabama
Alabama
$10.6M -$3.1M -3,470 -23%
TG
194
TCW Group
California
$10.5M +$9.84K +11 +0.1%
JFG
195
Jefferies Financial Group
New York
$10.4M +$8.94M +9,993 +618%
GAM
196
Gotham Asset Management
New York
$10.3M +$2.38M +2,659 +30%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$9.83M +$6.26M +7,000 +176%
TPSF
198
Texas Permanent School Fund
Texas
$9.78M +$114K +128 +1%
DIM
199
Delta Investment Management
California
$9.63M -$1.86M -2,077 -16%
O
200
Ossiam
France
$9.46M +$368K +411 +4%
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