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TransDigm Group
TDG

Overview Fund Activity

410 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

Holders
410
Holders Change
+8
Holders Change %
+1.99%
% of All Funds
10.96%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
41
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$839M
2
MVIP
2
Mar Vista Investment Partners
California
$138M
3
Jennison Associates
3
Jennison Associates
New York
$122M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$565M
5
Capital International Investors
5
Capital International Investors
California
$222M

Top Sellers

1
BCPEM
1
Bain Capital Public Equity Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$7.94M
3
PCM
3
Pennant Capital Management
New Jersey
$106M
4
HP
4
Hound Partners
New York
$31M
5
LPC
5
Lone Pine Capital
Connecticut
$651M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 4,548,041 +29,035 +0.6%
Capital World Investors
2
Capital World Investors
California
$1.12B 3,888,100 +52,000 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$839M 2,901,014 +824,838 +40%
LPC
4
Lone Pine Capital
Connecticut
$651M 2,250,775 -129,645 -5%
State Street
5
State Street
Massachusetts
$603M 2,086,526 +46,324 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$565M 1,955,149 +57,484 +3%
BP
7
Berkshire Partners
Massachusetts
$524M 1,810,902 – –
SP
8
Stockbridge Partners
Massachusetts
$440M 1,523,198 – –
BIT
9
BlackRock Institutional Trust
California
$383M 1,324,117 -37,189 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$334M 1,154,303 +3,895 +0.3%
Select Equity Group
11
Select Equity Group
New York
$330M 1,140,190 -1,473 -0.1%
TP
12
Third Point
New York
$327M 1,131,000 – –
BRC
13
Blue Ridge Capital
New York
$306M 1,056,900 +900 +0.1%
TP
14
Tesuji Partners
New Jersey
$290M 1,002,325 – –
BFA
15
BlackRock Fund Advisors
California
$265M 915,184 +6,567 +0.7%
Capital International Investors
16
Capital International Investors
California
$222M 768,888 +53,950 +8%
UBS AM
17
UBS AM
Illinois
$218M 755,390 +33,638 +5%
MC
18
Maverick Capital
Texas
$208M 721,037 -79,155 -10%
BAMCO Inc
19
BAMCO Inc
New York
$195M 675,000 – –
Northern Trust
20
Northern Trust
Illinois
$185M 640,622 -11,258 -2%
JHIU
21
Janus Henderson Investors US
Colorado
$182M 628,768 -50,279 -7%
MCMC
22
Matrix Capital Management Company
New Hampshire
$179M 617,783 – –
BBHC
23
Brown Brothers Harriman & Co
New York
$157M 541,557 -67,775 -11%
FCM
24
Farallon Capital Management
California
$151M 522,516 -64,719 -11%
WCM
25
Wedge Capital Management
North Carolina
$145M 499,990 -44,534 -8%
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