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TransDigm Group
TDG

Overview Fund Activity

927 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 315 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+71
Holders Change %
+8.29%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
135
Increased
319
Reduced
315
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$545M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$238M
3
UBS Group
UBS Group
Switzerland
+$183M
4
Franklin Resources
Franklin Resources
California
+$170M
5
Millennium Management
Millennium Management
New York
+$104M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.2B
2
SP
Stockbridge Partners
Massachusetts
-$313M
3
Cerity Partners
Cerity Partners
New York
-$246M
4
Principal Financial Group
Principal Financial Group
Iowa
-$207M
5
MG
Meritage Group
California
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$18.6M -$111K -90 -0.6%
NAM
177
Nissay Asset Management
Japan
$18.5M -$78.8K -64 -0.4%
PWC
178
PYA Waltman Capital
Tennessee
$18.4M -$308K -250 -2%
GGHC
179
Gilder Gagnon Howe & Co
New York
$18.4M -$200K -162 -1%
FRAF
180
Första AP-fonden
Sweden
$18.4M +$1.48M +1,200 +9%
Bank of Nova Scotia
181
Bank of Nova Scotia
Ontario, Canada
$18.3M -$2.41M -1,954 -12%
DZ Bank
182
DZ Bank
Germany
$18.1M +$15.1M +12,268 +511%
Nomura Asset Management
183
Nomura Asset Management
Japan
$18M +$567K +460 +3%
Corient Private Wealth
184
Corient Private Wealth
Florida
$17.2M +$326K +265 +2%
LPL Financial
185
LPL Financial
California
$17.2M +$3.78M +3,066 +28%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$16.8M -$690K -560 -4%
PFP
187
Pinnacle Financial Partners
Tennessee
$16.5M -$429K -348 -3%
MIM
188
MetLife Investment Management
New Jersey
$16.4M -$509K -413 -3%
Mariner
189
Mariner
Kansas
$16.3M +$275K +223 +2%
MC
190
Maplelane Capital
New York
$16M -$25.2M -20,500 -61%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$15.5M -$467K -379 -3%
SI
192
Symmetry Investments
Jersey
$15.2M -$12.7M -10,274 -45%
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15M +$116K +94 +0.8%
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$14.2M -$204K -166 -1%
TPSF
195
Texas Permanent School Fund
Texas
$14.2M +$89.9K +73 +0.6%
AB
196
Amalgamated Bank
New York
$14M -$2.9M -2,358 -17%
SG Americas Securities
197
SG Americas Securities
New York
$13.7M +$11.6M +9,389 +551%
BCP
198
Bluegrass Capital Partners
Florida
$13.5M +$616K +500 +5%
FCM
199
Fairbanks Capital Management
California
$13.4M -$1.49M -1,207 -10%
PCM
200
Pinnbrook Capital Management
New York
$13.3M +$13.3M +10,831 New
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