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TransDigm Group
TDG

Overview Fund Activity

454 hedge funds and large institutions have $17.3B invested in TransDigm Group in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 145 increasing their positions, 162 reducing their positions, and 32 closing their positions.

Holders
454
Holders Change
+21
Holders Change %
+4.85%
% of All Funds
10.42%
Holding in Top 10
28
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+33.33%
% of All Funds
0.64%
New
58
Increased
145
Reduced
162
Closed
32
Calls
$133M
Puts
$96.1M
Net Calls
+$36.9M
Net Calls Change
+$70M

Top Buyers

1
SA
1
SPO Advisory
California
$275M
2
Tiger Global Management
2
Tiger Global Management
New York
$849M
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$322M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$63M
5
PI
5
Putnam Investments
Massachusetts
$49.2M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
DZ Bank
2
DZ Bank
Germany
$1.29M
3
Ameriprise
3
Ameriprise
Minnesota
$14.2M
4
PCM
4
Pennant Capital Management
New Jersey
$7.67M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$27.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.64B 5,351,600 -103,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53B 4,977,025 +72,735 +1%
BlackRock
3
BlackRock
New York
$1.29B 4,215,592 +58,970 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$869M 2,830,439 +21,036 +0.7%
Tiger Global Management
5
Tiger Global Management
New York
$849M 2,765,500 +845,895 +44%
State Street
6
State Street
Massachusetts
$652M 2,123,342 -43,595 -2%
BP
7
Berkshire Partners
Massachusetts
$556M 1,810,902 – –
SP
8
Stockbridge Partners
Massachusetts
$553M 1,802,838 – –
Capital Research Global Investors
9
Capital Research Global Investors
California
$549M 1,789,555 +22,908 +1%
Capital International Investors
10
Capital International Investors
California
$492M 1,601,741 +5,169 +0.3%
LPC
11
Lone Pine Capital
Connecticut
$433M 1,410,402 – –
Viking Global Investors
12
Viking Global Investors
Connecticut
$322M 1,048,958 +473,641 +82%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$318M 1,036,336 +130,128 +14%
SA
14
SPO Advisory
California
$275M 894,700 +894,700 New
WPL
15
WINDACRE PARTNERSHIP LLC
Texas
$251M 817,200 -68,000 -8%
TP
16
Tesuji Partners
New Jersey
$230M 749,664 – –
Goldman Sachs
17
Goldman Sachs
New York
$203M 661,138 +34,056 +5%
MCMC
18
Matrix Capital Management Company
New Hampshire
$190M 617,783 -100,000 -14%
WCM
19
Wedge Capital Management
North Carolina
$185M 602,457 -80,216 -12%
MG
20
Meritage Group
California
$165M 538,538 +338 +0.1%
AP
21
Altarock Partners
Florida
$164M 534,431 -45,100 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$161M 526,971 +35,032 +7%
Northern Trust
23
Northern Trust
Illinois
$156M 507,927 -14,354 -3%
Select Equity Group
24
Select Equity Group
New York
$155M 503,531 -37,596 -7%
DCP
25
Darsana Capital Partners
New York
$138M 450,000 – –
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