TDG icon

TransDigm Group
TDG

Overview Fund Activity

358 hedge funds and large institutions have $11.8B invested in TransDigm Group in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 122 reducing their positions, and 24 closing their positions.

Holders
358
Holders Change
+26
Holders Change %
+7.83%
% of All Funds
9.55%
Holding in Top 10
23
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+27.78%
% of All Funds
0.61%
New
52
Increased
123
Reduced
122
Closed
24
Calls
$6M
Puts
$33.1M
Net Calls
-$27.1M
Net Calls Change
+$96.5M

Top Buyers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$245M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$910M
3
LPC
3
Lone Pine Capital
Connecticut
$485M
4
Capital International Investors
4
Capital International Investors
California
$64.1M
5
TFP
5
Triple Frond Partners
California
$60.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$205M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$18.7M
3
GC
3
Guggenheim Capital
Illinois
$16M
4
ACM
4
Atlanta Capital Management
Georgia
$78.8M
5
MIH
5
Madison Investment Holdings
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$910M 4,158,750 +527,292 +15%
Capital World Investors
2
Capital World Investors
California
$686M 3,137,500 +35,000 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$666M 3,046,707 +69,951 +2%
Tiger Global Management
4
Tiger Global Management
New York
$562M 2,568,615 +25,003 +1%
LPC
5
Lone Pine Capital
Connecticut
$485M 2,215,423 +428,587 +24%
PCM
6
Pennant Capital Management
New Jersey
$389M 1,778,851 -119,400 -6%
BP
7
Berkshire Partners
Massachusetts
$301M 1,376,011 – –
MC
8
Maverick Capital
Texas
$295M 1,348,272 -84,110 -6%
SP
9
Stockbridge Partners
Massachusetts
$292M 1,335,036 – –
Select Equity Group
10
Select Equity Group
New York
$291M 1,330,728 -41,819 -3%
BIT
11
BlackRock Institutional Trust
California
$270M 1,236,304 -5,506 -0.4%
William Blair & Company
12
William Blair & Company
Illinois
$260M 1,188,081 +143,885 +14%
BCPEM
13
Bain Capital Public Equity Management
Massachusetts
$245M 1,118,656 +552,191 +97%
CS
14
Credit Suisse
Switzerland
$211M 965,762 +26,062 +3%
Morgan Stanley
15
Morgan Stanley
New York
$205M 937,156 -1,002,955 -52%
State Street
16
State Street
Massachusetts
$204M 930,719 -74,984 -7%
BAMCO Inc
17
BAMCO Inc
New York
$191M 875,000 – –
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$175M 800,811 +1,429 +0.2%
TP
19
Tesuji Partners
New Jersey
$170M 777,119 – –
Wellington Management Group
20
Wellington Management Group
Massachusetts
$149M 682,839 -21,689 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$147M 670,901 +14,908 +2%
BBHC
22
Brown Brothers Harriman & Co
New York
$136M 623,576 – –
MCMC
23
Matrix Capital Management Company
New Hampshire
$135M 617,783 – –
JHIU
24
Janus Henderson Investors US
Colorado
$135M 615,656 -2,982 -0.5%
FCM
25
Farallon Capital Management
California
$127M 580,000 – –
1
2 3 4 5