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TransDigm Group
TDG

Overview Fund Activity

535 hedge funds and large institutions have $24.1B invested in TransDigm Group in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 189 increasing their positions, 182 reducing their positions, and 42 closing their positions.

Holders
535
Holders Change
+48
Holders Change %
+9.86%
% of All Funds
11.6%
Holding in Top 10
32
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.67%
% of All Funds
0.69%
New
95
Increased
189
Reduced
182
Closed
42
Calls
$88.1M
Puts
$308M
Net Calls
-$220M
Net Calls Change
-$190M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Deutsche Bank
2
Deutsche Bank
Germany
$186M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$108M
4
BP
4
Berkshire Partners
Massachusetts
$927M
5
HCM
5
Hitchwood Capital Management
New York
$72.6M

Top Sellers

1
SA
1
SPO Advisory
California
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$531M
3
SP
3
Stockbridge Partners
Massachusetts
$652M
4
Capital International Investors
4
Capital International Investors
California
$2.33B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$1.13B
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.33B 5,141,314 -224,371 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.28B 5,025,688 +57,475 +1%
BlackRock
3
BlackRock
New York
$1.62B 3,569,798 -65,580 -2%
Capital World Investors
4
Capital World Investors
California
$1.18B 2,590,026 -195,602 -7%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.13B 2,482,309 -202,618 -8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.02B 2,237,571 +771,898 +53%
State Street
7
State Street
Massachusetts
$967M 2,129,249 +42,452 +2%
Tiger Global Management
8
Tiger Global Management
New York
$938M 2,066,000 – –
BP
9
Berkshire Partners
Massachusetts
$927M 2,040,842 +229,940 +13%
LPC
10
Lone Pine Capital
Connecticut
$754M 1,661,253 +138,733 +9%
Capital Research Global Investors
11
Capital Research Global Investors
California
$737M 1,623,407 -49,759 -3%
SP
12
Stockbridge Partners
Massachusetts
$652M 1,435,898 -366,940 -20%
WPL
13
WINDACRE PARTNERSHIP LLC
Texas
$531M 1,168,900 -462,300 -28%
MG
14
Meritage Group
California
$308M 677,387 +2,211 +0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$299M 660,213 +53,785 +9%
AP
16
Altarock Partners
Florida
$292M 642,485 – –
Invesco
17
Invesco
Georgia
$283M 623,751 -74,670 -11%
MCMC
18
Matrix Capital Management Company
New Hampshire
$280M 617,783 – –
Select Equity Group
19
Select Equity Group
New York
$273M 601,225 -3,858 -0.6%
Northern Trust
20
Northern Trust
Illinois
$237M 522,495 +5,413 +1%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$198M 435,906 -29,347 -6%
Norges Bank
22
Norges Bank
Norway
$191M 421,110 -9,293 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$186M 409,497 +267,075 +188%
AIM
24
Allen Investment Management
New York
$162M 357,801 -38,446 -10%
WCM
25
Wedge Capital Management
North Carolina
$157M 345,183 -59,999 -15%
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