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TransDigm Group
TDG

Overview Fund Activity

362 hedge funds and large institutions have $12.2B invested in TransDigm Group in 2015 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 151 increasing their positions, 100 reducing their positions, and 36 closing their positions.

Holders
362
Holders Change
+4
Holders Change %
+1.12%
% of All Funds
9.76%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.7%
New
41
Increased
151
Reduced
100
Closed
36
Calls
$5.48M
Puts
$10.8M
Net Calls
-$5.36M
Net Calls Change
+$21.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$103M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$306M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$737M
5
AP
5
Altarock Partners
Florida
$97.4M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$282M
2
HP
2
Hound Partners
New York
$61.3M
3
PCM
3
Pennant Capital Management
New Jersey
$344M
4
MC
4
Maverick Capital
Texas
$247M
5
Morgan Stanley
5
Morgan Stanley
New York
$159M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B 4,935,824 +777,074 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$737M 3,282,234 +235,527 +8%
Capital World Investors
3
Capital World Investors
California
$731M 3,254,500 +117,000 +4%
LPC
4
Lone Pine Capital
Connecticut
$498M 2,215,423 – –
PCM
5
Pennant Capital Management
New Jersey
$344M 1,530,251 -248,600 -14%
BP
6
Berkshire Partners
Massachusetts
$309M 1,376,011 – –
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$306M 1,360,857 +242,201 +22%
SP
8
Stockbridge Partners
Massachusetts
$300M 1,335,036 – –
Select Equity Group
9
Select Equity Group
New York
$295M 1,311,253 -19,475 -1%
Tiger Global Management
10
Tiger Global Management
New York
$282M 1,255,501 -1,313,114 -51%
William Blair & Company
11
William Blair & Company
Illinois
$281M 1,248,732 +60,651 +5%
BIT
12
BlackRock Institutional Trust
California
$278M 1,238,064 +1,760 +0.1%
MC
13
Maverick Capital
Texas
$247M 1,100,438 -247,834 -18%
CS
14
Credit Suisse
Switzerland
$234M 1,039,970 +74,208 +8%
State Street
15
State Street
Massachusetts
$208M 925,014 -5,705 -0.6%
BAMCO Inc
16
BAMCO Inc
New York
$197M 875,000 – –
TP
17
Tesuji Partners
New Jersey
$175M 777,119 – –
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$168M 748,952 -51,859 -6%
Morgan Stanley
19
Morgan Stanley
New York
$159M 708,763 -228,393 -24%
Principal Financial Group
20
Principal Financial Group
Iowa
$157M 700,039 +29,138 +4%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$152M 678,748 -4,091 -0.6%
BBHC
22
Brown Brothers Harriman & Co
New York
$140M 623,488 -88 -0%
MCMC
23
Matrix Capital Management Company
New Hampshire
$139M 617,783 – –
WCM
24
Wedge Capital Management
North Carolina
$138M 612,134 +67,729 +12%
JHIU
25
Janus Henderson Investors US
Colorado
$137M 608,756 -6,900 -1%
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