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TransDigm Group
TDG

Overview Fund Activity

535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
535
Holders Change
+48
Holders Change %
+9.86%
% of All Funds
11.6%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
95
Increased
189
Reduced
182
Closed
42
Calls
$88.1M
Puts
$308M
Net Calls
-$220M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.02B
2
Deutsche Bank
Deutsche Bank
Germany
$186M
3
Alkeon Capital Management
Alkeon Capital Management
New York
$108M
4
BP
Berkshire Partners
Massachusetts
$927M
5
HCM
Hitchwood Capital Management
New York
$72.6M

Top Sellers

1
WPL
WINDACRE PARTNERSHIP LLC
Texas
$531M
2
SP
Stockbridge Partners
Massachusetts
$652M
3
Capital International Investors
Capital International Investors
California
$2.33B
4
Principal Financial Group
Principal Financial Group
Iowa
$1.13B
5
Capital World Investors
Capital World Investors
California
$1.18B
Name Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$154M +$48.5M +106,794 +46%
BBHC
27
Brown Brothers Harriman & Co
New York
$153M -$12.5M -27,600 -8%
Bank of America
28
Bank of America
North Carolina
$144M +$47.2M +103,862 +49%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$142M +$3.16M +6,968 +2%
CRCM
30
Cat Rock Capital Management
Connecticut
$141M -$50.3M -110,800 -26%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$136M -$1.49M -3,277 -1%
TCIM
32
TIAA CREF Investment Management
New York
$134M -$42.4M -93,498 -24%
Wells Fargo
33
Wells Fargo
California
$133M -$4.06M -8,937 -3%
Legal & General Group
34
Legal & General Group
United Kingdom
$131M +$24M +52,940 +22%
BAMCO Inc
35
BAMCO Inc
New York
$125M -$22.7M -50,000 -15%
DDC
36
DF Dent & Co
Maryland
$122M +$6.04M +13,315 +5%
MVIP
37
Mar Vista Investment Partners
California
$121M +$8.52M +18,772 +8%
PI
38
Putnam Investments
Massachusetts
$115M -$1.89M -4,164 -2%
PPA
39
Parametric Portfolio Associates
Washington
$109M +$3.26M +7,189 +3%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$108M +$108M +237,219 New
APG Asset Management
41
APG Asset Management
Netherlands
$101M -$20.2M -49,867 -17%
AI
42
Advent International
Massachusetts
$99.5M – – –
TFP
43
Triple Frond Partners
California
$96.3M +$6.67M +14,700 +7%
Charles Schwab
44
Charles Schwab
California
$92.4M +$3.11M +6,851 +3%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$88.4M +$823K +1,812 +0.9%
Goldman Sachs
46
Goldman Sachs
New York
$86.7M -$4.45M -9,798 -5%
TCG
47
Tremblant Capital Group
Florida
$85.4M -$21.6M -47,687 -20%
CGT
48
Capital Guardian Trust
California
$83.6M -$55.8M -122,992 -40%
VM
49
Valinor Management
New York
$77.4M -$81M -178,413 -51%
William Blair & Company
50
William Blair & Company
Illinois
$75.6M +$1.29M +2,851 +2%
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