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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 %
GAM
201
Gotham Asset Management
New York
$9.08M -$658K -780 -7%
DIM
202
Delta Investment Management
California
$9M -$80.1K -95 -0.9%
ORI
203
Oak Ridge Investments
Illinois
$8.89M +$342K +406 +4%
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
$8.41M +$2.24M +2,642 +36%
Osaic Holdings
205
Osaic Holdings
Arizona
$8.28M +$2.5M +2,961 +43%
CNB
206
Czech National Bank
Czech Republic
$8.13M +$2.92M +3,467 +56%
NG
207
NatWest Group
United Kingdom
$8.06M +$208K +247 +3%
WEO
208
William E. Oberndorf
$8.02M – – –
Rafferty Asset Management
209
Rafferty Asset Management
New York
$7.97M +$5.06K +6 +0.1%
CCM
210
Cinctive Capital Management
New York
$7.85M +$7.85M +9,310 New
RPI
211
Railway Pension Investments
United Kingdom
$7.76M +$7.76M +9,200 New
OPERF
212
Oregon Public Employees Retirement Fund
Oregon
$7.66M -$1.6M -1,900 -17%
IECM
213
Intrinsic Edge Capital Management
Illinois
$7.63M -$10.1M -12,027 -57%
URS
214
Utah Retirement Systems
Utah
$7.63M +$17.7K +21 +0.2%
CM
215
Churchill Management
California
$7.6M -$788K -935 -9%
Amundi
216
Amundi
France
$7.57M +$48.9K +57 +0.6%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$7.49M +$2.6M +3,089 +53%
BRIM
218
Broad Run Investment Management
Virginia
$7.48M – – –
AP
219
AlpInvest Partners
Netherlands
$7.33M – – –
SI
220
Stephens Inc
Arkansas
$7.26M -$325K -385 -4%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$7.04M -$266K -315 -4%
CRCM
222
Crystal Rock Capital Management
Illinois
$7M – – –
ProShare Advisors
223
ProShare Advisors
Maryland
$6.71M +$48.1K +57 +0.7%
GLAM
224
Gardner Lewis Asset Management
Pennsylvania
$6.68M -$474K -562 -7%
NYLIM
225
New York Life Investment Management
New York
$6.67M +$395K +468 +6%
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9
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