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TransDigm Group
TDG

Overview Fund Activity

487 hedge funds and large institutions have $18.4B invested in TransDigm Group in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 167 increasing their positions, 182 reducing their positions, and 78 closing their positions.

Holders
487
Holders Change
-26
Holders Change %
-5.07%
% of All Funds
10.87%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.67%
New
59
Increased
167
Reduced
182
Closed
78
Calls
$151M
Puts
$181M
Net Calls
-$30M
Net Calls Change
-$12.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.82B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$555M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$158M
4
Tiger Global Management
4
Tiger Global Management
New York
$703M
5
Select Equity Group
5
Select Equity Group
New York
$206M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.24B
2
ClearBridge Investments
2
ClearBridge Investments
New York
$10K
3
LPC
3
Lone Pine Capital
Connecticut
$518M
4
SA
4
SPO Advisory
California
$333M
5
AG
5
Aravt Global
New York
$61.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.82B 5,365,685 +909,280 +20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.69B 4,968,213 +110,952 +2%
BlackRock
3
BlackRock
New York
$1.24B 3,635,378 -536,302 -13%
Capital World Investors
4
Capital World Investors
California
$947M 2,785,628 +91,000 +3%
Principal Financial Group
5
Principal Financial Group
Iowa
$913M 2,684,927 -76,780 -3%
State Street
6
State Street
Massachusetts
$710M 2,086,797 -37,104 -2%
Tiger Global Management
7
Tiger Global Management
New York
$703M 2,066,000 +222,000 +12%
BP
8
Berkshire Partners
Massachusetts
$616M 1,810,902 – –
SP
9
Stockbridge Partners
Massachusetts
$613M 1,802,838 – –
Capital Research Global Investors
10
Capital Research Global Investors
California
$569M 1,673,166 +68,990 +4%
WPL
11
WINDACRE PARTNERSHIP LLC
Texas
$555M 1,631,200 +688,700 +73%
LPC
12
Lone Pine Capital
Connecticut
$518M 1,522,520 -240,593 -14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$498M 1,465,673 -39,222 -3%
SA
14
SPO Advisory
California
$333M 979,500 -139,800 -12%
Invesco
15
Invesco
Georgia
$238M 698,421 +29,448 +4%
MG
16
Meritage Group
California
$230M 675,176 +122,627 +22%
AP
17
Altarock Partners
Florida
$218M 642,485 +108,054 +20%
MCMC
18
Matrix Capital Management Company
New Hampshire
$210M 617,783 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$206M 606,428 +38,741 +7%
Select Equity Group
20
Select Equity Group
New York
$206M 605,083 +159,419 +36%
Northern Trust
21
Northern Trust
Illinois
$176M 517,082 +18,796 +4%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$158M 465,253 +245,807 +112%
Norges Bank
23
Norges Bank
Norway
$146M 430,403 -3,219 -0.7%
CRCM
24
Cat Rock Capital Management
Connecticut
$143M 421,730 +105,706 +33%
WCM
25
Wedge Capital Management
North Carolina
$138M 405,182 -74,318 -15%
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