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TransDigm Group
TDG

Overview Fund Activity

1,031 hedge funds and large institutions have $67.4B invested in TransDigm Group in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 427 increasing their positions, 324 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,031
Holders Change
+14
Holders Change %
+1.38%
% of All Funds
13.73%
Holding in Top 10
41
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-12.77%
% of All Funds
0.55%
New
128
Increased
427
Reduced
324
Closed
101
Calls
$355M
Puts
$394M
Net Calls
-$39.4M
Net Calls Change
-$64.8M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
$400M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.79B
3
Principal Financial Group
Principal Financial Group
Iowa
$2.69B
4
BlackRock
BlackRock
New York
$5.18B
5
Morgan Stanley
Morgan Stanley
New York
$1.82B

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$83.3M
2
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$0
3
ZIG
Zurich Insurance Group
Switzerland
$0
4
AI
Advent International
Massachusetts
$58.2M
5
Franklin Resources
Franklin Resources
California
$176M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
201
Mackenzie Financial
Ontario, Canada
$16.4M +$10.3M +8,156 +171%
VMPIC
202
Varma Mutual Pension Insurance Co
Finland
$15.6M +$2.03M +1,600 +15%
CNB
203
Czech National Bank
Czech Republic
$15.5M +$966K +762 +7%
LF
204
Lansforsakringar Fondforvaltning
Sweden
$15.4M +$15.4M +12,132 New
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.2M -$328K -259 -2%
SAM
206
Scopus Asset Management
New York
$15.1M -$516K -407 -3%
IIM
207
INTECH Investment Management
Florida
$14.9M +$9.72M +7,669 +189%
ORI
208
Oak Ridge Investments
Illinois
$14.8M +$793K +626 +6%
Squarepoint
209
Squarepoint
New York
$14.7M -$4.44M -3,501 -23%
PWC
210
PYA Waltman Capital
Tennessee
$14.6M +$81.1K +64 +0.6%
FRAF
211
Första AP-fonden
Sweden
$14.6M -$6.34M -5,000 -30%
BCP
212
Bluegrass Capital Partners
Florida
$14.6M -$634K -500 -4%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$14.4M -$207K -163 -1%
FCM
214
Fairbanks Capital Management
California
$14.1M +$50.7K +40 +0.4%
DILIC
215
Dai-ichi Life Insurance Company
Japan
$14M +$587K +463 +4%
AB
216
Amalgamated Bank
New York
$13.9M -$115K -91 -0.8%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$13.9M +$2.42M +1,881 +21%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$13.7M +$13.7M +10,821 New
BCIM
219
British Columbia Investment Management
British Columbia, Canada
$13.6M +$1.78M +1,406 +15%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$13.2M -$5.41M -4,269 -29%
Rafferty Asset Management
221
Rafferty Asset Management
New York
$13M +$1.85M +1,456 +17%
Truist Financial
222
Truist Financial
North Carolina
$12.6M +$1.84M +1,450 +17%
IPGDR
223
Investidor Profissional Gestao de Recursos
Brazil
$12.2M -$46.9K -37 -0.4%
UIM
224
USS Investment Management
United Kingdom
$12.2M +$12.2M +9,643 New
Aviva
225
Aviva
United Kingdom
$12.1M -$3.36M -2,651 -22%
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