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TransDigm Group
TDG

Overview Fund Activity

396 hedge funds and large institutions have $16.1B invested in TransDigm Group in 2017 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 187 reducing their positions, and 50 closing their positions.

Holders
396
Holders Change
-12
Holders Change %
-2.94%
% of All Funds
9.89%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.7%
New
39
Increased
109
Reduced
187
Closed
50
Calls
$190M
Puts
$251M
Net Calls
-$61.5M
Net Calls Change
+$298M

Top Buyers

1
Tiger Global Management
1
Tiger Global Management
New York
$1.08B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$144M
3
Capital International Investors
3
Capital International Investors
California
$358M
4
MG
4
Meritage Group
California
$118M
5
Citigroup
5
Citigroup
New York
$97.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$177M
2
Credit Agricole
2
Credit Agricole
France
$10.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$72.4M
4
BRC
4
Blue Ridge Capital
New York
$281M
5
PCM
5
Pennant Capital Management
New Jersey
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.48B 5,501,700 -25,000 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B 4,824,369 +76,897 +2%
Tiger Global Management
3
Tiger Global Management
New York
$1.08B 4,000,000 +1,459,272 +57%
BlackRock
4
BlackRock
New York
$1.07B 3,992,584 +22,525 +0.6%
Principal Financial Group
5
Principal Financial Group
Iowa
$710M 2,642,110 -9,430 -0.4%
State Street
6
State Street
Massachusetts
$583M 2,168,817 -60,521 -3%
BP
7
Berkshire Partners
Massachusetts
$487M 1,810,902 – –
SP
8
Stockbridge Partners
Massachusetts
$485M 1,802,838 – –
Capital Research Global Investors
9
Capital Research Global Investors
California
$422M 1,570,997 +997 +0.1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$373M 1,386,412 -133,374 -9%
Capital International Investors
11
Capital International Investors
California
$358M 1,332,593 +454,568 +52%
Morgan Stanley
12
Morgan Stanley
New York
$309M 1,150,902 -257,838 -18%
BRC
13
Blue Ridge Capital
New York
$281M 1,046,700 -343,700 -25%
TP
14
Tesuji Partners
New Jersey
$202M 749,664 – –
MCMC
15
Matrix Capital Management Company
New Hampshire
$193M 717,783 +100,000 +16%
WCM
16
Wedge Capital Management
North Carolina
$180M 670,839 -132,466 -16%
DZ Bank
17
DZ Bank
Germany
$178M 662,198 -4,362 -0.7%
Select Equity Group
18
Select Equity Group
New York
$177M 657,753 -741,901 -53%
WPL
19
WINDACRE PARTNERSHIP LLC
Texas
$173M 642,100 +114,900 +22%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$162M 603,682 -222,159 -27%
TCM
21
TimesSquare Capital Management
New York
$157M 582,445 -79,180 -12%
AP
22
Altarock Partners
Florida
$154M 572,164 +36,094 +7%
BBHC
23
Brown Brothers Harriman & Co
New York
$146M 541,557 – –
Viking Global Investors
24
Viking Global Investors
Connecticut
$144M 533,860 +533,860 New
Northern Trust
25
Northern Trust
Illinois
$138M 513,461 -20,513 -4%
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