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TransDigm Group
TDG

Overview Fund Activity

372 hedge funds and large institutions have $12.1B invested in TransDigm Group in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 142 increasing their positions, 121 reducing their positions, and 44 closing their positions.

Holders
372
Holders Change
+9
Holders Change %
+2.48%
% of All Funds
9.77%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.74%
New
55
Increased
142
Reduced
121
Closed
44
Calls
$8.07M
Puts
$8.16M
Net Calls
-$97K
Net Calls Change
+$3.39M

Top Buyers

1
UBS AM
1
UBS AM
Illinois
$166M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$366M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$327M
4
CRCM
4
Cat Rock Capital Management
Connecticut
$70.2M
5
Capital World Investors
5
Capital World Investors
California
$801M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$510M
2
PCM
2
Pennant Capital Management
New Jersey
$201M
3
ACM
3
Atlanta Capital Management
Georgia
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$88.7M
5
ESG
5
Emerging Sovereign Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$810M 3,546,621 +115,687 +3%
Capital World Investors
2
Capital World Investors
California
$801M 3,506,500 +201,500 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M 2,233,995 -2,335,538 -51%
LPC
4
Lone Pine Capital
Connecticut
$496M 2,171,359 -44,064 -2%
Viking Global Investors
5
Viking Global Investors
Connecticut
$366M 1,600,128 +461,154 +40%
BCPEM
6
Bain Capital Public Equity Management
Massachusetts
$329M 1,441,769 +109,980 +8%
Principal Financial Group
7
Principal Financial Group
Iowa
$327M 1,431,385 +430,752 +43%
BP
8
Berkshire Partners
Massachusetts
$314M 1,376,011 – –
SP
9
Stockbridge Partners
Massachusetts
$305M 1,335,036 – –
MC
10
Maverick Capital
Texas
$301M 1,319,660 +176,643 +15%
BIT
11
BlackRock Institutional Trust
California
$301M 1,318,043 +34,764 +3%
Tiger Global Management
12
Tiger Global Management
New York
$279M 1,220,282 – –
Select Equity Group
13
Select Equity Group
New York
$237M 1,038,243 -20,652 -2%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$234M 1,024,957 +127,361 +14%
State Street
15
State Street
Massachusetts
$225M 986,077 +36,779 +4%
BRC
16
Blue Ridge Capital
New York
$220M 965,000 – –
PCM
17
Pennant Capital Management
New Jersey
$201M 878,736 -501,015 -36%
TP
18
Tesuji Partners
New Jersey
$178M 777,119 – –
WCM
19
Wedge Capital Management
North Carolina
$174M 761,912 +170,973 +29%
BAMCO Inc
20
BAMCO Inc
New York
$171M 750,000 -100,000 -12%
UBS AM
21
UBS AM
Illinois
$166M 726,357 +601,638 +482%
AP
22
Altarock Partners
Florida
$159M 695,243 +75,380 +12%
FCM
23
Farallon Capital Management
California
$153M 671,000 +87,500 +15%
BBHC
24
Brown Brothers Harriman & Co
New York
$142M 623,488 – –
MCMC
25
Matrix Capital Management Company
New Hampshire
$141M 617,783 – –
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