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

Top Sellers

1
BlackRock
BlackRock
New York
$4.98B
2
Capital International Investors
Capital International Investors
California
$8.07B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.42B
5
VVP
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIS
176
Capital International Sarl
California
$22M +$417K +326 +2%
RAM
177
Resona Asset Management
Japan
$21.8M -$1.17M -917 -5%
LPL Financial
178
LPL Financial
California
$21.4M +$3.54M +2,769 +20%
CCP
179
Clough Capital Partners
Massachusetts
$21M +$428K +335 +2%
ASRS
180
Arizona State Retirement System
Arizona
$20.6M +$314K +246 +2%
CI
181
Capital International
California
$20.1M -$51.1K -40 -0.3%
MIM
182
MetLife Investment Management
New Jersey
$19.7M +$2.65M +2,071 +16%
Mariner
183
Mariner
Kansas
$19.6M +$2.72M +2,129 +16%
Nomura Asset Management
184
Nomura Asset Management
Japan
$19.5M +$751K +588 +4%
VMPIC
185
Varma Mutual Pension Insurance Co
Finland
$18.9M -$2.21M -1,730 -10%
NAM
186
Nissay Asset Management
Japan
$18.7M -$498K -390 -3%
JF
187
Jump Financial
Illinois
$18.5M +$15.5M +12,135 +515%
GGHC
188
Gilder Gagnon Howe & Co
New York
$18.4M -$684K -535 -4%
CF
189
Corebridge Financial
Texas
$18.3M +$18.3M +14,335 New
Corient Private Wealth
190
Corient Private Wealth
Florida
$18.1M +$241K +189 +1%
Bank of Nova Scotia
191
Bank of Nova Scotia
Ontario, Canada
$17.6M -$1.39M -1,088 -7%
BRIM
192
Broad Run Investment Management
Virginia
$17.6M -$4.25M -3,325 -19%
Los Angeles Capital Management
193
Los Angeles Capital Management
California
$17.4M +$9.28M +7,260 +114%
TI
194
Trexquant Investment
Connecticut
$17.3M +$17.3M +13,555 New
Aviva
195
Aviva
United Kingdom
$17.2M +$5.16M +4,040 +43%
PFP
196
Pinnacle Financial Partners
Tennessee
$17.1M +$21.7K +17 +0.1%
FRAF
197
Första AP-fonden
Sweden
$17.1M -$1.92M -1,500 -10%
PHK
198
Point72 Hong Kong
Hong Kong
$16.9M +$16.9M +13,259 New
PCM
199
Pinnbrook Capital Management
New York
$16.1M +$2.27M +1,779 +16%
Rockefeller Capital Management
200
Rockefeller Capital Management
New York
$16M +$2.45M +1,918 +18%
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