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TransDigm Group
TDG

Overview Fund Activity

402 hedge funds and large institutions have $14.7B invested in TransDigm Group in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 146 increasing their positions, 128 reducing their positions, and 36 closing their positions.

Holders
402
Holders Change
+39
Holders Change %
+10.74%
% of All Funds
10.74%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
78
Increased
146
Reduced
128
Closed
36
Calls
$96.3M
Puts
$29.5M
Net Calls
+$66.8M
Net Calls Change
+$81M

Top Buyers

1
State Street
1
State Street
Massachusetts
$538M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.19B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$547M
4
EA
4
Emerald Acquisition
Washington
$87.1M
5
BFA
5
BlackRock Fund Advisors
California
$240M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$4.37M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$161M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$9.27M
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 4,519,006 +873,098 +24%
Capital World Investors
2
Capital World Investors
California
$1.01B 3,836,100 – –
LPC
3
Lone Pine Capital
Connecticut
$628M 2,380,420 +262,561 +12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$547M 2,076,176 +564,864 +37%
State Street
5
State Street
Massachusetts
$538M 2,040,202 +1,019,026 +100%
Principal Financial Group
6
Principal Financial Group
Iowa
$500M 1,897,665 +82,334 +5%
BP
7
Berkshire Partners
Massachusetts
$478M 1,810,902 – –
SP
8
Stockbridge Partners
Massachusetts
$402M 1,523,198 – –
BIT
9
BlackRock Institutional Trust
California
$359M 1,361,306 +20,989 +2%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$303M 1,150,408 +52,169 +5%
Select Equity Group
11
Select Equity Group
New York
$301M 1,141,663 -9,936 -0.9%
TP
12
Third Point
New York
$298M 1,131,000 +131,000 +13%
BRC
13
Blue Ridge Capital
New York
$278M 1,056,000 +2,100 +0.2%
TP
14
Tesuji Partners
New Jersey
$264M 1,002,325 – –
BFA
15
BlackRock Fund Advisors
California
$240M 908,617 +321,115 +55%
MC
16
Maverick Capital
Texas
$211M 800,192 -192,407 -19%
UBS AM
17
UBS AM
Illinois
$190M 721,752 +8,967 +1%
Capital International Investors
18
Capital International Investors
California
$189M 714,938 +265,461 +59%
JHIU
19
Janus Henderson Investors US
Colorado
$179M 679,047 -89,139 -12%
BAMCO Inc
20
BAMCO Inc
New York
$178M 675,000 -25,000 -4%
Northern Trust
21
Northern Trust
Illinois
$172M 651,880 +270,568 +71%
MCMC
22
Matrix Capital Management Company
New Hampshire
$163M 617,783 – –
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$161M 609,816 -622,470 -51%
BBHC
24
Brown Brothers Harriman & Co
New York
$161M 609,332 -15,456 -2%
PCM
25
Pennant Capital Management
New Jersey
$158M 597,776 -153,075 -20%
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