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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $11.4B invested in TransDigm Group in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 32 closing their positions.

Holders
363
Holders Change
+1
Holders Change %
+0.28%
% of All Funds
10.15%
Holding in Top 10
26
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.73%
New
35
Increased
143
Reduced
127
Closed
32
Calls
$6.07M
Puts
$9.56M
Net Calls
-$3.49M
Net Calls Change
+$1.87M

Top Buyers

1
BRC
1
Blue Ridge Capital
New York
$205M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$191M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$242M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$213M
5
AP
5
Altarock Partners
Florida
$132M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$73.7M
2
CS
2
Credit Suisse
Switzerland
$50.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$971M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$82.8M
5
Select Equity Group
5
Select Equity Group
New York
$225M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$971M 4,569,533 -366,291 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$729M 3,430,934 +148,700 +5%
Capital World Investors
3
Capital World Investors
California
$702M 3,305,000 +50,500 +2%
LPC
4
Lone Pine Capital
Connecticut
$471M 2,215,423 – –
PCM
5
Pennant Capital Management
New Jersey
$293M 1,379,751 -150,500 -10%
BP
6
Berkshire Partners
Massachusetts
$292M 1,376,011 – –
SP
7
Stockbridge Partners
Massachusetts
$284M 1,335,036 – –
BCPEM
8
Bain Capital Public Equity Management
Massachusetts
$283M 1,331,789 -29,068 -2%
BIT
9
BlackRock Institutional Trust
California
$273M 1,283,279 +45,215 +4%
Tiger Global Management
10
Tiger Global Management
New York
$259M 1,220,282 -35,219 -3%
MC
11
Maverick Capital
Texas
$243M 1,143,017 +42,579 +4%
Viking Global Investors
12
Viking Global Investors
Connecticut
$242M 1,138,974 +680,798 +149%
Select Equity Group
13
Select Equity Group
New York
$225M 1,058,895 -252,358 -19%
Principal Financial Group
14
Principal Financial Group
Iowa
$213M 1,000,633 +300,594 +43%
BRC
15
Blue Ridge Capital
New York
$205M 965,000 +965,000 New
State Street
16
State Street
Massachusetts
$202M 949,298 +24,284 +3%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$191M 897,596 +897,596 New
BAMCO Inc
18
BAMCO Inc
New York
$181M 850,000 -25,000 -3%
TP
19
Tesuji Partners
New Jersey
$165M 777,119 – –
Morgan Stanley
20
Morgan Stanley
New York
$137M 647,053 -61,710 -9%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$136M 639,341 -109,611 -15%
BBHC
22
Brown Brothers Harriman & Co
New York
$132M 623,488 – –
AP
23
Altarock Partners
Florida
$132M 619,863 +186,242 +43%
MCMC
24
Matrix Capital Management Company
New Hampshire
$131M 617,783 – –
JHIU
25
Janus Henderson Investors US
Colorado
$126M 591,528 -17,228 -3%
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