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TransDigm Group
TDG

Overview Fund Activity

483 hedge funds and large institutions have $19.1B invested in TransDigm Group in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 196 reducing their positions, and 24 closing their positions.

Holders
483
Holders Change
+29
Holders Change %
+6.39%
% of All Funds
11.07%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.69%
New
55
Increased
140
Reduced
196
Closed
24
Calls
$130M
Puts
$131M
Net Calls
-$538K
Net Calls Change
-$37.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$488M
2
LPC
2
Lone Pine Capital
Connecticut
$608M
3
Invesco
3
Invesco
Georgia
$224M
4
TCIM
4
TIAA CREF Investment Management
New York
$129M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$85.1M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$90.3M
3
Tiger Global Management
3
Tiger Global Management
New York
$840M
4
MAI
4
Marble Arch Investments
New York
$8.28M
5
GC
5
Guggenheim Capital
Illinois
$12.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.85B 5,351,655 +55 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.67B 4,847,583 -129,442 -3%
BlackRock
3
BlackRock
New York
$1.44B 4,164,994 -50,598 -1%
Principal Financial Group
4
Principal Financial Group
Iowa
$965M 2,796,162 -34,277 -1%
Tiger Global Management
5
Tiger Global Management
New York
$840M 2,434,500 -331,000 -12%
State Street
6
State Street
Massachusetts
$718M 2,080,719 -42,623 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$652M 1,889,909 +100,354 +6%
BP
8
Berkshire Partners
Massachusetts
$625M 1,810,902 – –
SP
9
Stockbridge Partners
Massachusetts
$622M 1,802,838 – –
LPC
10
Lone Pine Capital
Connecticut
$608M 1,761,813 +351,411 +25%
Capital International Investors
11
Capital International Investors
California
$555M 1,607,366 +5,625 +0.4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$488M 1,413,320 +376,984 +36%
SA
13
SPO Advisory
California
$361M 1,045,800 +151,100 +17%
WPL
14
WINDACRE PARTNERSHIP LLC
Texas
$304M 880,200 +63,000 +8%
TP
15
Tesuji Partners
New Jersey
$259M 749,664 – –
Invesco
16
Invesco
Georgia
$224M 649,508 +222,342 +52%
MCMC
17
Matrix Capital Management Company
New Hampshire
$213M 617,783 – –
DCP
18
Darsana Capital Partners
New York
$190M 550,000 +100,000 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$188M 545,979 +19,008 +4%
MG
20
Meritage Group
California
$187M 541,540 +3,002 +0.6%
AP
21
Altarock Partners
Florida
$184M 534,431 – –
WCM
22
Wedge Capital Management
North Carolina
$180M 520,288 -82,169 -14%
Northern Trust
23
Northern Trust
Illinois
$174M 505,345 -2,582 -0.5%
Select Equity Group
24
Select Equity Group
New York
$170M 493,948 -9,583 -2%
Norges Bank
25
Norges Bank
Norway
$149M 430,919 +1,488 +0.3%
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