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TransDigm Group
TDG

Overview Fund Activity

409 hedge funds and large institutions have $15.1B invested in TransDigm Group in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 151 reducing their positions, and 27 closing their positions.

Holders
409
Holders Change
+13
Holders Change %
+3.28%
% of All Funds
10.21%
Holding in Top 10
21
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
47
Increased
128
Reduced
151
Closed
27
Calls
$163M
Puts
$187M
Net Calls
-$24.6M
Net Calls Change
+$37M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$746M
2
DCP
2
Darsana Capital Partners
New York
$115M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$198M
4
BlackRock
4
BlackRock
New York
$1.05B
5
Ameriprise
5
Ameriprise
Minnesota
$68.6M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$833M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$7.94M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
Citigroup
4
Citigroup
New York
$3.48M
5
MRCP
5
Manor Road Capital Partners
New York
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.38B 5,413,500 -88,200 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.24B 4,845,647 +21,278 +0.4%
BlackRock
3
BlackRock
New York
$1.05B 4,107,644 +115,060 +3%
Tiger Global Management
4
Tiger Global Management
New York
$833M 3,260,000 -740,000 -19%
Morgan Stanley
5
Morgan Stanley
New York
$746M 2,918,923 +1,768,021 +154%
Principal Financial Group
6
Principal Financial Group
Iowa
$684M 2,677,120 +35,010 +1%
State Street
7
State Street
Massachusetts
$550M 2,152,494 -16,323 -0.8%
BP
8
Berkshire Partners
Massachusetts
$463M 1,810,902 – –
SP
9
Stockbridge Partners
Massachusetts
$461M 1,802,838 – –
Capital Research Global Investors
10
Capital Research Global Investors
California
$402M 1,570,998 +1 +0%
Capital International Investors
11
Capital International Investors
California
$353M 1,379,346 +46,753 +4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$325M 1,272,677 -113,735 -8%
BRC
13
Blue Ridge Capital
New York
$211M 826,490 -220,210 -21%
WPL
14
WINDACRE PARTNERSHIP LLC
Texas
$198M 773,100 +131,000 +20%
TP
15
Tesuji Partners
New Jersey
$192M 749,664 – –
MCMC
16
Matrix Capital Management Company
New Hampshire
$184M 717,783 – –
WCM
17
Wedge Capital Management
North Carolina
$177M 690,507 +19,668 +3%
AP
18
Altarock Partners
Florida
$165M 646,531 +74,367 +13%
Select Equity Group
19
Select Equity Group
New York
$150M 585,045 -72,708 -11%
BBHC
20
Brown Brothers Harriman & Co
New York
$138M 541,557 – –
DZ Bank
21
DZ Bank
Germany
$137M 535,991 -126,207 -19%
Northern Trust
22
Northern Trust
Illinois
$137M 535,425 +21,964 +4%
Goldman Sachs
23
Goldman Sachs
New York
$127M 497,399 +61,423 +14%
TFP
24
Triple Frond Partners
California
$123M 479,998 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$122M 476,919 +9,747 +2%
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