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TransDigm Group
TDG

Overview Fund Activity

994 hedge funds and large institutions have $67.9B invested in TransDigm Group in 2024 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 417 increasing their positions, 286 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+67
Holders Change %
+7.23%
% of All Funds
14.46%
Holding in Top 10
51
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
118
Increased
417
Reduced
286
Closed
43
Calls
$199M
Puts
$170M
Net Calls
+$29.2M
Net Calls Change
-$10.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
$297M
2
DCP
Darsana Capital Partners
New York
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.33B
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$184M
5
Vanguard Group
Vanguard Group
Pennsylvania
$7.86B

Top Sellers

1
BlackRock
BlackRock
New York
$4.98B
2
Capital International Investors
Capital International Investors
California
$8.07B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.55B
4
Geode Capital Management
Geode Capital Management
Massachusetts
$1.42B
5
VVP
Vulcan Value Partners
Alabama
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.7M +$107K +84 +0.7%
Janney Montgomery Scott
202
Janney Montgomery Scott
Pennsylvania
$15.3M +$2.52M +1,972 +20%
PWC
203
PYA Waltman Capital
Tennessee
$15.3M -$3.85M -3,016 -20%
QT
204
Quantbot Technologies
New York
$15M +$14.5M +11,351 +2,677%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$14.9M +$167K +131 +1%
AB
206
Amalgamated Bank
New York
$14.5M -$49.8K -39 -0.3%
BCP
207
Bluegrass Capital Partners
Florida
$14.1M – – –
SI
208
Symmetry Investments
Jersey
$14M -$1.74M -1,361 -11%
ORI
209
Oak Ridge Investments
Illinois
$14M +$203K +159 +1%
FCM
210
Fairbanks Capital Management
California
$14M +$102K +80 +0.7%
CNB
211
Czech National Bank
Czech Republic
$13.6M +$1.12M +880 +9%
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$13.6M +$5.14M +4,026 +61%
GAM
213
Gotham Asset Management
New York
$13.6M +$2.1M +1,647 +18%
TFA
214
Teamwork Financial Advisors
Texas
$12.8M +$2.2M +1,719 +21%
ZP
215
Zimmer Partners
New York
$12.8M +$5.61M +4,390 +78%
PCIG
216
Partners Capital Investment Group
Massachusetts
$12.5M +$5.45M +4,246 +77%
SFI
217
Susquehanna Fundamental Investments
Pennsylvania
$12.4M +$12.4M +9,739 New
TPSF
218
Texas Permanent School Fund
Texas
$11.9M -$2.83M -2,214 -19%
RPI
219
Railway Pension Investments
United Kingdom
$11.8M – – –
QIM
220
Quest Investment Management
Oregon
$11.5M +$11.5M +9,001 New
PGDP
221
Pragma Gestao de Patrimonio
Brazil
$11.5M – – –
DILIC
222
Dai-ichi Life Insurance Company
Japan
$11.5M +$5.68M +4,448 +98%
URS
223
Utah Retirement Systems
Utah
$11.5M -$261K -204 -2%
CSS
224
Cubist Systematic Strategies
Connecticut
$11.4M +$11.4M +8,886 New
SG Americas Securities
225
SG Americas Securities
New York
$11.3M -$2.89M -2,262 -20%
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