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TransDigm Group
TDG

Overview Fund Activity

740 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, 243 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
740
Holders Change
+26
Holders Change %
+3.64%
% of All Funds
11.67%
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
243
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 %
FAF
201
Fjarde Ap-fonden
Sweden
$9.42M -$6.71M -7,500 -42%
Select Equity Group
202
Select Equity Group
New York
$9.26M -$59K -66 -0.6%
ORI
203
Oak Ridge Investments
Illinois
$9.07M -$68K -76 -0.7%
CRCM
204
Cat Rock Capital Management
Connecticut
$9.07M -$12.5M -14,000 -58%
CM
205
Churchill Management
California
$8.89M -$948K -1,060 -10%
Jane Street
206
Jane Street
New York
$8.79M -$1.96M -2,187 -18%
M&T Bank
207
M&T Bank
New York
$8.68M -$463K -518 -5%
Rockefeller Capital Management
208
Rockefeller Capital Management
New York
$8.67M +$3.04M +3,433 +54%
WEO
209
William E. Oberndorf
$8.5M +$815K +911 +11%
Rafferty Asset Management
210
Rafferty Asset Management
New York
$8.44M -$1.01M -1,125 -11%
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$8.35M +$5.7M +6,370 +214%
NG
212
NatWest Group
United Kingdom
$8.33M +$8.33M +9,317 New
LPP
213
Long Path Partners
Connecticut
$8.21M -$1.24M -1,383 -13%
COPPSERS
214
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.14M +$275K +308 +4%
URS
215
Utah Retirement Systems
Utah
$8.07M -$132K -148 -2%
SI
216
Stephens Inc
Arkansas
$8.05M -$942K -1,053 -10%
BRIM
217
Broad Run Investment Management
Virginia
$7.93M – – –
Amundi
218
Amundi
France
$7.86M +$432K +482 +6%
AP
219
AlpInvest Partners
Netherlands
$7.77M – – –
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$7.75M +$94.8K +106 +1%
LPL Financial
221
LPL Financial
California
$7.68M +$1.87M +2,095 +32%
GLAM
222
Gardner Lewis Asset Management
Pennsylvania
$7.58M – – –
CRCM
223
Crystal Rock Capital Management
Illinois
$7.42M – – –
SG Americas Securities
224
SG Americas Securities
New York
$7.19M +$7.19M +8,036 New
AAF
225
Andra AP-fonden
Sweden
$7.15M +$1.43M +1,600 +25%
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