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TransDigm Group
TDG

Overview Fund Activity

513 hedge funds and large institutions have $20.1B invested in TransDigm Group in 2018 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 162 increasing their positions, 182 reducing their positions, and 30 closing their positions.

Holders
513
Holders Change
+30
Holders Change %
+6.21%
% of All Funds
11.75%
Holding in Top 10
27
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10%
% of All Funds
0.62%
New
65
Increased
162
Reduced
182
Closed
30
Calls
$145M
Puts
$163M
Net Calls
-$17.7M
Net Calls Change
-$17.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.66B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$81.7M
3
PC
3
PointState Capital
New York
$38.3M
4
PI
4
Putnam Investments
Massachusetts
$99.1M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$111M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1B
2
Tiger Global Management
2
Tiger Global Management
New York
$687M
3
DCP
3
Darsana Capital Partners
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$6.94M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$597M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.81B 4,857,261 +9,678 +0.2%
Capital International Investors
2
Capital International Investors
California
$1.66B 4,456,405 +2,849,039 +177%
BlackRock
3
BlackRock
New York
$1.55B 4,171,680 +6,686 +0.2%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.03B 2,761,707 -34,455 -1%
Capital World Investors
5
Capital World Investors
California
$1B 2,694,628 -2,657,027 -50%
State Street
6
State Street
Massachusetts
$791M 2,123,901 +43,182 +2%
Tiger Global Management
7
Tiger Global Management
New York
$687M 1,844,000 -590,500 -24%
BP
8
Berkshire Partners
Massachusetts
$674M 1,810,902 – –
SP
9
Stockbridge Partners
Massachusetts
$671M 1,802,838 – –
LPC
10
Lone Pine Capital
Connecticut
$656M 1,763,113 +1,300 +0.1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$597M 1,604,176 -285,733 -15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$560M 1,504,895 +91,575 +6%
SA
13
SPO Advisory
California
$417M 1,119,300 +73,500 +7%
WPL
14
WINDACRE PARTNERSHIP LLC
Texas
$351M 942,500 +62,300 +7%
Invesco
15
Invesco
Georgia
$249M 668,973 +19,465 +3%
MCMC
16
Matrix Capital Management Company
New Hampshire
$230M 617,783 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$211M 567,687 +21,708 +4%
MG
18
Meritage Group
California
$206M 552,549 +11,009 +2%
AP
19
Altarock Partners
Florida
$199M 534,431 – –
TP
20
Tesuji Partners
New Jersey
$197M 529,563 -220,101 -29%
Northern Trust
21
Northern Trust
Illinois
$186M 498,286 -7,059 -1%
WCM
22
Wedge Capital Management
North Carolina
$179M 479,500 -40,788 -8%
Select Equity Group
23
Select Equity Group
New York
$166M 445,664 -48,284 -10%
Norges Bank
24
Norges Bank
Norway
$161M 433,622 +2,703 +0.6%
AIM
25
Allen Investment Management
New York
$160M 430,013 +3,789 +0.9%
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