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TransDigm Group
TDG

Overview Fund Activity

363 hedge funds and large institutions have $12B invested in TransDigm Group in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 151 increasing their positions, 114 reducing their positions, and 58 closing their positions.

Holders
363
Holders Change
-9
Holders Change %
-2.42%
% of All Funds
9.69%
Holding in Top 10
24
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-14.29%
% of All Funds
0.64%
New
52
Increased
151
Reduced
114
Closed
58
Calls
$25M
Puts
$39.3M
Net Calls
-$14.3M
Net Calls Change
-$14.2M

Top Buyers

1
TP
1
Third Point
New York
$220M
2
BP
2
Berkshire Partners
Massachusetts
$399M
3
BA
3
BlackRock Advisors
Delaware
$98M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$400M
5
JP
5
Jana Partners
New York
$80.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$333M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$243M
4
CIC
4
Chilton Investment Company
Connecticut
$0
5
MC
5
Maverick Capital
Texas
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$845M 3,836,100 +329,600 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$803M 3,645,908 +99,287 +3%
LPC
3
Lone Pine Capital
Connecticut
$467M 2,117,859 -53,500 -2%
Principal Financial Group
4
Principal Financial Group
Iowa
$400M 1,815,331 +383,946 +27%
BP
5
Berkshire Partners
Massachusetts
$399M 1,810,902 +434,891 +32%
SP
6
Stockbridge Partners
Massachusetts
$336M 1,523,198 +188,162 +14%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$333M 1,511,312 -722,683 -32%
BIT
8
BlackRock Institutional Trust
California
$295M 1,340,317 +22,274 +2%
BCPEM
9
Bain Capital Public Equity Management
Massachusetts
$272M 1,232,286 -209,483 -15%
Select Equity Group
10
Select Equity Group
New York
$254M 1,151,599 +113,356 +11%
Viking Global Investors
11
Viking Global Investors
Connecticut
$243M 1,101,310 -498,818 -31%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$242M 1,098,239 +73,282 +7%
BRC
13
Blue Ridge Capital
New York
$232M 1,053,900 +88,900 +9%
State Street
14
State Street
Massachusetts
$225M 1,021,176 +35,099 +4%
TP
15
Tesuji Partners
New Jersey
$221M 1,002,325 +225,206 +29%
TP
16
Third Point
New York
$220M 1,000,000 +1,000,000 New
MC
17
Maverick Capital
Texas
$219M 992,599 -327,061 -25%
FCM
18
Farallon Capital Management
California
$181M 820,792 +149,792 +22%
WCM
19
Wedge Capital Management
North Carolina
$177M 802,383 +40,471 +5%
JHIU
20
Janus Henderson Investors US
Colorado
$169M 768,186 +183,969 +31%
PCM
21
Pennant Capital Management
New Jersey
$165M 750,851 -127,885 -15%
AP
22
Altarock Partners
Florida
$161M 730,215 +34,972 +5%
UBS AM
23
UBS AM
Illinois
$157M 712,785 -13,572 -2%
BAMCO Inc
24
BAMCO Inc
New York
$154M 700,000 -50,000 -7%
BBHC
25
Brown Brothers Harriman & Co
New York
$138M 624,788 +1,300 +0.2%
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