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TransDigm Group
TDG

Overview Fund Activity

1,017 hedge funds and large institutions have $72.7B invested in TransDigm Group in 2024 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 389 increasing their positions, 347 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+23
Holders Change %
+2.31%
% of All Funds
14.71%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.68%
New
120
Increased
389
Reduced
347
Closed
88
Calls
$244M
Puts
$219M
Net Calls
+$25.4M
Net Calls Change
-$3.78M

Top Buyers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$1.04B
2
Morgan Stanley
Morgan Stanley
New York
$1.82B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.85B
4
Capital World Investors
Capital World Investors
California
$5.19B
5
IIP
Intermede Investment Partners
United Kingdom
$140M

Top Sellers

1
MCMC
Matrix Capital Management Company
New Hampshire
$0
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.6B
3
Invesco
Invesco
Georgia
$754M
4
APG Asset Management
APG Asset Management
Netherlands
$15.3M
5
Millennium Management
Millennium Management
New York
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.4M -$108K -76 -0.6%
Aviva
202
Aviva
United Kingdom
$17.4M -$1.85M -1,298 -10%
BCP
203
Bluegrass Capital Partners
Florida
$17.1M +$1.43M +1,000 +9%
PGDP
204
Pragma Gestao de Patrimonio
Brazil
$17.1M +$4.28M +3,000 +33%
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$16.7M +$5.88M +4,121 +54%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$16.5M -$92.8K -65 -0.6%
PWC
207
PYA Waltman Capital
Tennessee
$16.4M -$679K -476 -4%
CNB
208
Czech National Bank
Czech Republic
$16.3M +$1.09M +767 +7%
FCM
209
Fairbanks Capital Management
California
$15.8M +$203K +142 +1%
AB
210
Amalgamated Bank
New York
$15.8M -$355K -249 -2%
ORI
211
Oak Ridge Investments
Illinois
$15.8M +$158K +111 +1%
TFA
212
Teamwork Financial Advisors
Texas
$15.6M +$1.3M +908 +9%
CSS
213
Cubist Systematic Strategies
Connecticut
$15.6M +$2.93M +2,056 +23%
APG Asset Management
214
APG Asset Management
Netherlands
$15.3M -$170M -132,607 -92%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$15.1M +$2.33M +1,631 +18%
IG
216
ING Group
Netherlands
$15M +$15M +10,504 New
VMPIC
217
Varma Mutual Pension Insurance Co
Finland
$14M -$5.35M -4,107 -28%
IPGDR
218
Investidor Profissional Gestao de Recursos
Brazil
$13.8M +$4.37M +3,060 +46%
QIM
219
Quest Investment Management
Oregon
$13.5M +$632K +443 +5%
BCIM
220
British Columbia Investment Management
British Columbia, Canada
$13.3M -$1.88M -1,314 -12%
PAI
221
Pittenger & Anderson Inc
Nebraska
$13.2M +$1.86M +1,304 +16%
PCIG
222
Partners Capital Investment Group
Massachusetts
$13.2M -$729K -511 -5%
RPI
223
Railway Pension Investments
United Kingdom
$13.1M – – –
URS
224
Utah Retirement Systems
Utah
$12.8M +$47.1K +33 +0.4%
ZP
225
Zimmer Partners
New York
$12.8M -$1.43M -1,000 -10%
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