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TransDigm Group
TDG

Overview Fund Activity

426 hedge funds and large institutions have $13.9B invested in TransDigm Group in 2016 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 163 increasing their positions, 148 reducing their positions, and 48 closing their positions.

Holders
426
Holders Change
+16
Holders Change %
+3.9%
% of All Funds
10.67%
Holding in Top 10
21
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-22.22%
% of All Funds
0.53%
New
73
Increased
163
Reduced
148
Closed
48
Calls
$82.2M
Puts
$136M
Net Calls
-$53.6M
Net Calls Change
-$109M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$255M
2
JP
2
Jana Partners
New York
$145M
3
Tiger Global Management
3
Tiger Global Management
New York
$107M
4
DZ Bank
4
DZ Bank
Germany
$96.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$569M

Top Sellers

1
TP
1
Third Point
New York
$62.2M
2
FCM
2
Farallon Capital Management
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$598M
4
TP
4
Tesuji Partners
New Jersey
$162M
5
UBS AM
5
UBS AM
Illinois
$123M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B 4,670,849 +122,808 +3%
Capital World Investors
2
Capital World Investors
California
$1.04B 4,162,900 +274,800 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$598M 2,403,966 -497,048 -17%
Principal Financial Group
4
Principal Financial Group
Iowa
$569M 2,285,097 +329,948 +17%
State Street
5
State Street
Massachusetts
$546M 2,193,017 +106,491 +5%
LPC
6
Lone Pine Capital
Connecticut
$505M 2,028,392 -222,383 -10%
BP
7
Berkshire Partners
Massachusetts
$451M 1,810,902 – –
SP
8
Stockbridge Partners
Massachusetts
$423M 1,697,871 +174,673 +11%
BIT
9
BlackRock Institutional Trust
California
$338M 1,359,650 +35,533 +3%
BRC
10
Blue Ridge Capital
New York
$293M 1,177,600 +120,700 +11%
Select Equity Group
11
Select Equity Group
New York
$289M 1,161,089 +20,899 +2%
BFA
12
BlackRock Fund Advisors
California
$284M 1,142,622 +227,438 +25%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$272M 1,091,745 -62,558 -5%
Morgan Stanley
14
Morgan Stanley
New York
$255M 1,022,965 +749,424 +274%
Capital International Investors
15
Capital International Investors
California
$211M 848,386 +79,498 +10%
MC
16
Maverick Capital
Texas
$193M 777,086 +56,049 +8%
TP
17
Tesuji Partners
New Jersey
$162M 652,325 -350,000 -35%
BAMCO Inc
18
BAMCO Inc
New York
$156M 625,000 -50,000 -7%
MCMC
19
Matrix Capital Management Company
New Hampshire
$154M 617,783 – –
AP
20
Altarock Partners
Florida
$147M 591,504 +152,356 +35%
JP
21
Jana Partners
New York
$145M 581,211 +581,211 New
WCM
22
Wedge Capital Management
North Carolina
$140M 563,833 +63,843 +13%
BBHC
23
Brown Brothers Harriman & Co
New York
$135M 541,557 – –
Northern Trust
24
Northern Trust
Illinois
$134M 536,791 -103,831 -16%
JHIU
25
Janus Henderson Investors US
Colorado
$128M 515,947 -112,821 -18%
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