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TransDigm Group
TDG

Overview Fund Activity

547 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 35 closing their positions.

Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
12.01%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
69
Increased
208
Reduced
186
Closed
35
Calls
$150M
Puts
$405M
Net Calls
-$256M
Net Calls Change
+$122M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
FAM
4
Fred Alger Management
New York
$135M
5
SCM
5
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$632M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
3
Lone Pine Capital
Connecticut
$669M
4
SP
4
Stockbridge Partners
Massachusetts
$600M
5
TCG
5
Tremblant Capital Group
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Primecap Management
26
Primecap Management
California
$192M 369,544 +24,300 +7%
AIM
27
Allen Investment Management
New York
$184M 353,827 -1,858 -0.5%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$177M 339,719 +62,500 +23%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$166M 319,140 +4,437 +1%
Wells Fargo
30
Wells Fargo
California
$165M 316,840 +4,804 +2%
Legal & General Group
31
Legal & General Group
United Kingdom
$151M 289,959 +924 +0.3%
WCM
32
Wedge Capital Management
North Carolina
$150M 288,717 -17,294 -6%
Bank of America
33
Bank of America
North Carolina
$148M 283,317 +9,499 +3%
PPA
34
Parametric Portfolio Associates
Washington
$146M 279,695 +58,324 +26%
DDC
35
DF Dent & Co
Maryland
$145M 278,478 +5,305 +2%
CRCM
36
Cat Rock Capital Management
Connecticut
$137M 263,319 -68,500 -21%
MVIP
37
Mar Vista Investment Partners
California
$136M 260,842 +10,255 +4%
FAM
38
Fred Alger Management
New York
$135M 259,091 +246,577 +1,970%
AI
39
Advent International
Massachusetts
$125M 240,675 +21,600 +10%
PI
40
Putnam Investments
Massachusetts
$122M 233,436 -20,239 -8%
SCM
41
Steadfast Capital Management
New York
$118M 227,279 +227,279 New
Westfield Capital Management
42
Westfield Capital Management
Massachusetts
$118M 226,591 +2,631 +1%
APG Asset Management
43
APG Asset Management
Netherlands
$118M 246,184 -12,100 -5%
TFP
44
Triple Frond Partners
California
$117M 225,000 +12,838 +6%
Charles Schwab
45
Charles Schwab
California
$114M 218,656 +7,791 +4%
Massachusetts Financial Services
46
Massachusetts Financial Services
Massachusetts
$107M 205,574 +32,244 +19%
BAMCO Inc
47
BAMCO Inc
New York
$104M 200,000 – –
Goldman Sachs
48
Goldman Sachs
New York
$98.4M 189,074 -5,201 -3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$97.9M 187,938 +986 +0.5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$97.6M 187,489 -10,580 -5%
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