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TransDigm Group
TDG

Overview Fund Activity

433 hedge funds and large institutions have $16B invested in TransDigm Group in 2017 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 147 reducing their positions, and 32 closing their positions.

Holders
433
Holders Change
+24
Holders Change %
+5.87%
% of All Funds
9.83%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
59
Increased
148
Reduced
147
Closed
32
Calls
$103M
Puts
$136M
Net Calls
-$33.1M
Net Calls Change
-$8.56M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$387M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$158M
3
Capital International Investors
3
Capital International Investors
California
$438M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$485M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$772M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$527M
2
BRC
2
Blue Ridge Capital
New York
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$249M
4
Jennison Associates
4
Jennison Associates
New York
$0
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$6.73M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.5B 5,454,600 +41,100 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.35B 4,904,290 +58,643 +1%
BlackRock
3
BlackRock
New York
$1.14B 4,156,622 +48,978 +1%
Morgan Stanley
4
Morgan Stanley
New York
$789M 2,874,585 -44,338 -2%
Principal Financial Group
5
Principal Financial Group
Iowa
$772M 2,809,403 +132,283 +5%
State Street
6
State Street
Massachusetts
$595M 2,166,937 +14,443 +0.7%
Tiger Global Management
7
Tiger Global Management
New York
$527M 1,919,605 -1,340,395 -41%
BP
8
Berkshire Partners
Massachusetts
$497M 1,810,902 – –
SP
9
Stockbridge Partners
Massachusetts
$495M 1,802,838 – –
Capital Research Global Investors
10
Capital Research Global Investors
California
$485M 1,766,647 +195,649 +12%
Capital International Investors
11
Capital International Investors
California
$438M 1,596,572 +217,226 +16%
LPC
12
Lone Pine Capital
Connecticut
$387M 1,410,402 +1,410,402 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$249M 906,208 -366,469 -29%
WPL
14
WINDACRE PARTNERSHIP LLC
Texas
$243M 885,200 +112,100 +15%
TP
15
Tesuji Partners
New Jersey
$206M 749,664 – –
MCMC
16
Matrix Capital Management Company
New Hampshire
$197M 717,783 – –
WCM
17
Wedge Capital Management
North Carolina
$187M 682,673 -7,834 -1%
Goldman Sachs
18
Goldman Sachs
New York
$172M 627,082 +129,683 +26%
AP
19
Altarock Partners
Florida
$159M 579,531 -67,000 -10%
Viking Global Investors
20
Viking Global Investors
Connecticut
$158M 575,317 +575,317 New
BBHC
21
Brown Brothers Harriman & Co
New York
$149M 541,568 +11 +0%
Select Equity Group
22
Select Equity Group
New York
$149M 541,127 -43,918 -8%
MG
23
Meritage Group
California
$148M 538,200 +99,023 +23%
Northern Trust
24
Northern Trust
Illinois
$143M 522,281 -13,144 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$135M 491,939 +15,020 +3%
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