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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 %
TG
201
TCW Group
California
$8.66M +$8.66M +11,749 New
CM
202
Churchill Management
California
$8.11M +$8.11M +11,004 New
TPSF
203
Texas Permanent School Fund
Texas
$7.97M +$2.56M +3,475 +47%
SSA
204
Schonfeld Strategic Advisors
New York
$7.8M -$10.3M -13,963 -57%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$7.79M -$1.7M -2,313 -18%
LPP
206
Long Path Partners
Connecticut
$7.79M -$12.3M -16,662 -61%
Select Equity Group
207
Select Equity Group
New York
$7.68M -$71.4M -96,824 -90%
M&T Bank
208
M&T Bank
New York
$7.54M -$53.8K -73 -0.7%
ORI
209
Oak Ridge Investments
Illinois
$7.53M +$78.9K +107 +1%
O
210
Ossiam
France
$7.5M +$7.06M +9,573 +1,593%
GCM
211
Greenland Capital Management
New York
$7.47M -$1.23M -1,664 -14%
SI
212
Stephens Inc
Arkansas
$7.41M -$44.2K -60 -0.6%
Squarepoint
213
Squarepoint
New York
$7.39M +$2.36M +3,198 +47%
SI
214
Symmetry Investments
Jersey
$6.99M -$30.6M -41,550 -81%
URS
215
Utah Retirement Systems
Utah
$6.76M +$30.2K +41 +0.4%
Verition Fund Management
216
Verition Fund Management
Connecticut
$6.66M -$18.4M -24,938 -73%
Osaic Holdings
217
Osaic Holdings
Arizona
$6.61M -$5.02M -6,808 -43%
GAM
218
Gotham Asset Management
New York
$6.56M +$3.84M +5,215 +142%
BRIM
219
Broad Run Investment Management
Virginia
$6.54M – – –
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$6.53M -$1.54M -2,086 -19%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.48M +$45K +61 +0.7%
AP
222
AlpInvest Partners
Netherlands
$6.4M – – –
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$6.34M +$1.19M +1,616 +23%
WEO
224
William E. Oberndorf
$6.34M – – –
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$6.31M -$15.5K -21 -0.2%
7 8
9
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