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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 %
AB
176
Amalgamated Bank
New York
$12M +$623K +739 +5%
MIM
177
MetLife Investment Management
New Jersey
$11.8M +$291K +345 +3%
SI
178
Symmetry Investments
Jersey
$11.7M -$478K -567 -4%
Nomura Asset Management
179
Nomura Asset Management
Japan
$11.7M +$127K +151 +1%
CIS
180
Capital International Sarl
California
$11.7M -$508K -603 -4%
CI
181
Capital International
California
$11.7M -$59.9K -71 -0.5%
PFP
182
Pinnacle Financial Partners
Tennessee
$11.6M -$18.5K -22 -0.2%
Federated Hermes
183
Federated Hermes
Pennsylvania
$11.6M +$10.5M +12,435 +957%
Corient Private Wealth
184
Corient Private Wealth
Florida
$11.2M +$69.2K +82 +0.6%
Aberdeen Group
185
Aberdeen Group
United Kingdom
$10.9M -$36.3K -43 -0.3%
Jane Street
186
Jane Street
New York
$10.7M +$2.4M +2,850 +29%
TG
187
TCW Group
California
$10.7M +$749K +888 +8%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$10.4M +$3.8M +4,503 +57%
SAM
189
Shell Asset Management
Netherlands
$10.3M +$74.2K +88 +0.7%
SO
190
STRS Ohio
Ohio
$10.2M – – –
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$10.1M -$232K -275 -2%
BCP
192
Bluegrass Capital Partners
Florida
$10.1M -$843K -1,000 -8%
FCM
193
Fairbanks Capital Management
California
$10M -$617K -732 -6%
FAF
194
Fjarde Ap-fonden
Sweden
$9.97M +$1.1M +1,300 +12%
DnB Asset Management
195
DnB Asset Management
Norway
$9.91M -$160K -190 -2%
Two Sigma Advisers
196
Two Sigma Advisers
New York
$9.86M +$9.11M +10,800 +1,200%
TPSF
197
Texas Permanent School Fund
Texas
$9.61M +$388K +460 +4%
AAM
198
Ardevora Asset Management
United Kingdom
$9.4M -$8.18M -9,705 -47%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.36M +$1.68M +1,995 +22%
O
200
Ossiam
France
$9.16M +$239K +283 +3%
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8
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