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TransDigm Group
TDG

Overview Fund Activity

762 hedge funds and large institutions have $44.7B invested in TransDigm Group in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 269 increasing their positions, 271 reducing their positions, and 48 closing their positions.

Holders
762
Holders Change
+23
Holders Change %
+3.11%
% of All Funds
12.15%
Holding in Top 10
47
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.84%
% of All Funds
0.75%
New
77
Increased
269
Reduced
271
Closed
48
Calls
$189M
Puts
$342M
Net Calls
-$153M
Net Calls Change
+$61.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$2.51B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$934M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B
4
Norges Bank
4
Norges Bank
Norway
$615M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.98B

Top Sellers

1
ACM
1
Abrams Capital Management
Massachusetts
$0
2
VVP
2
Vulcan Value Partners
Alabama
$365M
3
DVI
3
Deccan Value Investors
Connecticut
$93.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$506M
5
LPC
5
Lone Pine Capital
Connecticut
$368M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$5.54B 6,569,059 -10,590 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.98B 5,903,014 +104,433 +2%
BlackRock
3
BlackRock
New York
$3.91B 4,638,715 -12,169 -0.3%
Capital World Investors
4
Capital World Investors
California
$2.51B 2,973,299 +766,419 +35%
Principal Financial Group
5
Principal Financial Group
Iowa
$2.09B 2,483,715 -116,722 -4%
State Street
6
State Street
Massachusetts
$1.79B 2,117,895 +56,050 +3%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.67B 1,979,541 -8,716 -0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.39B 1,651,413 +136,834 +9%
AP
9
Altarock Partners
Florida
$1.1B 1,310,086 -47,405 -3%
SP
10
Stockbridge Partners
Massachusetts
$988M 1,171,919 -24,022 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$986M 1,171,573 +72,456 +7%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$934M 1,107,497 +349,409 +46%
MCMC
13
Matrix Capital Management Company
New Hampshire
$923M 1,094,900 – –
Norges Bank
14
Norges Bank
Norway
$615M 729,916 +125,749 +21%
Morgan Stanley
15
Morgan Stanley
New York
$548M 650,127 +4,989 +0.8%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$506M 599,719 -166,797 -22%
Invesco
17
Invesco
Georgia
$477M 565,215 +24,576 +5%
WPL
18
WINDACRE PARTNERSHIP LLC
Texas
$475M 563,300 +28,000 +5%
Primecap Management
19
Primecap Management
California
$444M 527,044 +1,000 +0.2%
Northern Trust
20
Northern Trust
Illinois
$435M 516,049 +30,531 +6%
LPC
21
Lone Pine Capital
Connecticut
$368M 436,740 -146,246 -25%
VVP
22
Vulcan Value Partners
Alabama
$365M 432,748 -194,090 -31%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$290M 344,151 -78 -0%
Bank of America
24
Bank of America
North Carolina
$287M 340,058 -8,366 -2%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$273M 323,938 -39,857 -11%
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