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TransDigm Group
TDG

Overview Fund Activity

408 hedge funds and large institutions have $13.3B invested in TransDigm Group in 2017 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 133 reducing their positions, and 76 closing their positions.

Holders
408
Holders Change
-18
Holders Change %
-4.23%
% of All Funds
10.17%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.52%
New
67
Increased
167
Reduced
133
Closed
76
Calls
$224M
Puts
$584M
Net Calls
-$359M
Net Calls Change
-$306M

Top Buyers

1
BlackRock
1
BlackRock
New York
$874M
2
Tiger Global Management
2
Tiger Global Management
New York
$559M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$346M
4
Capital World Investors
4
Capital World Investors
California
$1.22B
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$182M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$335M
3
MC
3
Maverick Capital
Texas
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$53.9M
5
JP
5
Jana Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.22B 5,526,700 +1,363,800 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.05B 4,747,472 +76,623 +2%
BlackRock
3
BlackRock
New York
$874M 3,970,059 +3,846,258 +3,107%
Principal Financial Group
4
Principal Financial Group
Iowa
$584M 2,651,540 +366,443 +16%
Tiger Global Management
5
Tiger Global Management
New York
$559M 2,540,728 +2,111,957 +493%
State Street
6
State Street
Massachusetts
$491M 2,229,338 +36,321 +2%
BP
7
Berkshire Partners
Massachusetts
$399M 1,810,902 – –
SP
8
Stockbridge Partners
Massachusetts
$397M 1,802,838 +104,967 +6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$346M 1,570,000 +1,570,000 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$335M 1,519,786 -884,180 -37%
Morgan Stanley
11
Morgan Stanley
New York
$310M 1,408,740 +385,775 +38%
Select Equity Group
12
Select Equity Group
New York
$308M 1,399,654 +238,565 +21%
BRC
13
Blue Ridge Capital
New York
$306M 1,390,400 +212,800 +18%
Capital International Investors
14
Capital International Investors
California
$193M 878,025 +29,639 +3%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$182M 825,841 +791,895 +2,333%
WCM
16
Wedge Capital Management
North Carolina
$177M 803,305 +239,472 +42%
TP
17
Tesuji Partners
New Jersey
$165M 749,664 +97,339 +15%
Deutsche Bank
18
Deutsche Bank
Germany
$160M 724,948 +439,469 +154%
DZ Bank
19
DZ Bank
Germany
$147M 666,560 +277,238 +71%
TCM
20
TimesSquare Capital Management
New York
$146M 661,625 +393,525 +147%
MCMC
21
Matrix Capital Management Company
New Hampshire
$136M 617,783 – –
JHIU
22
Janus Henderson Investors US
Colorado
$128M 580,783 +64,836 +13%
AG
23
Aravt Global
New York
$123M 560,000 +126,000 +29%
PCM
24
Pennant Capital Management
New Jersey
$123M 559,149 +362,500 +184%
BAMCO Inc
25
BAMCO Inc
New York
$121M 550,000 -75,000 -12%
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