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TransDigm Group
TDG

Overview Fund Activity

927 hedge funds and large institutions have $65.7B invested in TransDigm Group in 2024 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 315 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
927
Holders Change
+71
Holders Change %
+8.29%
% of All Funds
13.44%
Holding in Top 10
51
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2%
% of All Funds
0.74%
New
135
Increased
319
Reduced
315
Closed
57
Calls
$180M
Puts
$141M
Net Calls
+$39.7M
Net Calls Change
+$103M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$4.35B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06B
3
UBS Group
UBS Group
Switzerland
$228M
4
Franklin Resources
Franklin Resources
California
$254M
5
Millennium Management
Millennium Management
New York
$141M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.33B
2
SP
Stockbridge Partners
Massachusetts
$948M
3
Cerity Partners
Cerity Partners
New York
$7.42M
4
Principal Financial Group
Principal Financial Group
Iowa
$2.72B
5
MG
Meritage Group
California
$178M
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
201
Oak Ridge Investments
Illinois
$13.3M +$303K +246 +2%
DCM
202
Dupont Capital Management
Delaware
$13.1M – – –
CG
203
Carmignac Gestion
France
$13.1M +$13.1M +10,658 New
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$13M +$13M +10,579 New
BFM
205
Boothbay Fund Management
New York
$13M +$1.6M +1,301 +14%
IPGDR
206
Investidor Profissional Gestao de Recursos
Brazil
$12.8M +$94.8K +77 +0.7%
KCM
207
Kodai Capital Management
Illinois
$12.7M +$12.7M +10,344 New
Janney Montgomery Scott
208
Janney Montgomery Scott
Pennsylvania
$12.3M +$2.12M +1,723 +21%
FAF
209
Fjarde Ap-fonden
Sweden
$12.2M – – –
Nomura Holdings
210
Nomura Holdings
Japan
$12.1M +$10.7M +8,722 +777%
CNB
211
Czech National Bank
Czech Republic
$12M +$118K +96 +1%
CCS
212
Concentric Capital Strategies
Connecticut
$12M +$10.6M +8,591 +767%
SAM
213
Shell Asset Management
Netherlands
$11.7M -$602K -471 -5%
SO
214
STRS Ohio
Ohio
$11.7M -$3.26M -2,650 -22%
Aviva
215
Aviva
United Kingdom
$11.6M +$2.54M +2,061 +28%
Verition Fund Management
216
Verition Fund Management
Connecticut
$11.6M +$4.1M +3,328 +54%
RPI
217
Railway Pension Investments
United Kingdom
$11.3M – – –
DIM
218
Delta Investment Management
California
$11.3M -$177K -144 -2%
URS
219
Utah Retirement Systems
Utah
$11.3M -$19.7K -16 -0.2%
IECM
220
Intrinsic Edge Capital Management
Illinois
$11.1M – – –
PGDP
221
Pragma Gestao de Patrimonio
Brazil
$11.1M +$10.5M +8,500 +1,700%
GAM
222
Gotham Asset Management
New York
$11M -$2.12M -1,718 -16%
Rafferty Asset Management
223
Rafferty Asset Management
New York
$10.5M -$1.94M -1,574 -16%
SI
224
Stephens Inc
Arkansas
$10.3M -$89.9K -73 -0.9%
TFA
225
Teamwork Financial Advisors
Texas
$10.2M +$3.78M +3,073 +59%
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9
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