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TransDigm Group

411 hedge funds and large institutions have $15.6B invested in TransDigm Group in 2016 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 121 increasing their positions, 183 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more call options, than puts

Call options by funds: $70M | Put options by funds: $14.4M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

6% more capital invested

Capital invested by funds: $14.7B → $15.6B (+$856M)

2% more funds holding

Funds holding: 402411 (+9)

3.38% less ownership

Funds ownership: 105.58%102.2% (-3.4%)

10% less funds holding in top 10

Funds holding in top 10: 3027 (-3)

34% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 183

Holders
411
Holders Change
+9
Holders Change %
+2.24%
% of All Funds
10.97%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.72%
New
42
Increased
121
Reduced
183
Closed
31
Calls
$70M
Puts
$14.4M
Net Calls
+$55.6M
Net Calls Change
-$11.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B +$8.15M +29,035 +0.6%
Capital World Investors
2
Capital World Investors
California
$1.12B +$14.6M +52,000 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$839M +$232M +824,838 +40%
LPC
4
Lone Pine Capital
Connecticut
$651M -$36.4M -129,645 -5%
State Street
5
State Street
Massachusetts
$603M +$13M +46,324 +2%
Principal Financial Group
6
Principal Financial Group
Iowa
$565M +$16.1M +57,484 +3%
BP
7
Berkshire Partners
Massachusetts
$524M
SP
8
Stockbridge Partners
Massachusetts
$440M
BIT
9
BlackRock Institutional Trust
California
$383M -$10.4M -37,189 -3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$334M +$1.09M +3,895 +0.3%
Select Equity Group
11
Select Equity Group
New York
$330M -$413K -1,473 -0.1%
TP
12
Third Point
New York
$327M
BRC
13
Blue Ridge Capital
New York
$306M +$253K +900 +0.1%
TP
14
Tesuji Partners
New Jersey
$290M
BFA
15
BlackRock Fund Advisors
California
$265M +$1.84M +6,567 +0.7%
Capital International Investors
16
Capital International Investors
California
$222M +$15.1M +53,950 +8%
UBS AM
17
UBS AM
Illinois
$218M +$9.44M +33,638 +5%
MC
18
Maverick Capital
Texas
$208M -$22.2M -79,155 -10%
BAMCO Inc
19
BAMCO Inc
New York
$195M
Northern Trust
20
Northern Trust
Illinois
$185M -$3.16M -11,258 -2%
JHIU
21
Janus Henderson Investors US
Colorado
$182M -$14.1M -50,279 -7%
MCMC
22
Matrix Capital Management Company
New Hampshire
$179M
BBHC
23
Brown Brothers Harriman & Co
New York
$157M -$19M -67,775 -11%
FCM
24
Farallon Capital Management
California
$151M -$18.2M -64,719 -11%
WCM
25
Wedge Capital Management
North Carolina
$145M -$12.5M -44,534 -8%

TDG Hedge Fund Activity: Q3 2016 in Review

411 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TransDigm Group (TDG) for Q3 2016, worth a combined $15.6B — up 5.8% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TDG positions and 31 closed out — a net gain of 11 holders — while 121 added to existing stakes and 183 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $232M. The largest seller was Bain Capital Public Equity Management, exiting entirely with an estimated $161M sold.

  • 411 institutional investors held TransDigm Group (TDG) as of Q3 2016, up from 402 in Q2 2016.
  • Funds reported $15.6B of TransDigm Group stock for Q3 2016, up 5.8% quarter-over-quarter.
  • 42 funds opened new TransDigm Group positions in Q3 2016 and 31 closed out, a net change of +11 holders.
  • The largest TransDigm Group buyer in Q3 2016 was Fidelity Investments, an estimated $232M added.
  • The largest TransDigm Group seller in Q3 2016 was Bain Capital Public Equity Management, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2016.