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TransDigm Group
TDG

Overview Fund Activity

855 hedge funds and large institutions have $55.1B invested in TransDigm Group in 2023 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 298 increasing their positions, 264 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
855
Holders Change
+93
Holders Change %
+12.2%
% of All Funds
12.54%
Holding in Top 10
50
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+6.38%
% of All Funds
0.73%
New
152
Increased
298
Reduced
264
Closed
50
Calls
$138M
Puts
$201M
Net Calls
-$63.4M
Net Calls Change
+$89.2M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.07B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.49B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.85B
4
Invesco
4
Invesco
Georgia
$700M
5
Capital World Investors
5
Capital World Investors
California
$3.13B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
SP
2
Stockbridge Partners
Massachusetts
$1.04B
3
BlackRock
3
BlackRock
New York
$4.55B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$2.4B
5
AP
5
Altarock Partners
Florida
$1.25B
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$11M +$3.04M +3,010 +38%
GAM
202
Gotham Asset Management
New York
$10.8M -$88K -87 -0.8%
AAM
203
Ardevora Asset Management
United Kingdom
$10.8M -$467K -462 -4%
DCM
204
Dupont Capital Management
Delaware
$10.8M -$4.16M -4,109 -28%
ORI
205
Oak Ridge Investments
Illinois
$10.7M +$27.3K +27 +0.3%
Arrowstreet Capital
206
Arrowstreet Capital
Massachusetts
$10.6M +$9.31M +9,203 +699%
BCP
207
Bluegrass Capital Partners
Florida
$10.6M -$1.52M -1,500 -13%
IPGDR
208
Investidor Profissional Gestao de Recursos
Brazil
$10.4M +$5.65M +5,584 +118%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$10.2M +$683K +675 +7%
FAF
210
Fjarde Ap-fonden
Sweden
$10M -$1.96M -1,942 -16%
CNB
211
Czech National Bank
Czech Republic
$9.8M +$43.5K +43 +0.4%
SAM
212
Shell Asset Management
Netherlands
$9.75M -$2.55M -2,523 -21%
DIM
213
Delta Investment Management
California
$9.43M -$1.38M -1,361 -13%
BFM
214
Boothbay Fund Management
New York
$9.38M +$9.38M +9,277 New
RPI
215
Railway Pension Investments
United Kingdom
$9.31M – – –
URS
216
Utah Retirement Systems
Utah
$9.3M +$141K +139 +2%
IECM
217
Intrinsic Edge Capital Management
Illinois
$9.15M – – –
BRIM
218
Broad Run Investment Management
Virginia
$8.98M – – –
Osaic Holdings
219
Osaic Holdings
Arizona
$8.83M -$1.13M -1,110 -11%
Robeco Institutional Asset Management
220
Robeco Institutional Asset Management
Netherlands
$8.79M -$197K -195 -2%
IIM
221
INTECH Investment Management
Florida
$8.63M +$3.5M +3,458 +68%
SI
222
Stephens Inc
Arkansas
$8.51M -$206K -204 -2%
GLAM
223
Gardner Lewis Asset Management
Pennsylvania
$8.51M +$497K +491 +6%
Two Sigma Advisers
224
Two Sigma Advisers
New York
$8.5M -$3.34M -3,300 -28%
MFS
225
Mirabella Financial Services
United Kingdom
$8.45M +$7.88M +7,792 +1,384%
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9
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