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TransDigm Group
TDG

Overview Fund Activity

515 hedge funds and large institutions have $25.9B invested in TransDigm Group in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 58 closing their positions.

Holders
515
Holders Change
-20
Holders Change %
-3.74%
% of All Funds
11.2%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.67%
New
42
Increased
178
Reduced
205
Closed
58
Calls
$129M
Puts
$507M
Net Calls
-$377M
Net Calls Change
-$157M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$267M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$263M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$193M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$95.8M
5
BlackRock
5
BlackRock
New York
$1.79B

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.12B
2
Deutsche Bank
2
Deutsche Bank
Germany
$123M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$108M
4
VM
4
Valinor Management
New York
$34.2M
5
LPC
5
Lone Pine Capital
Connecticut
$767M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.49B 5,143,974 +2,660 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.48B 5,120,651 +94,963 +2%
BlackRock
3
BlackRock
New York
$1.79B 3,697,541 +127,743 +4%
Capital World Investors
4
Capital World Investors
California
$1.29B 2,661,447 +71,421 +3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.14B 2,357,871 +120,300 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.12B 2,325,159 -157,150 -6%
State Street
7
State Street
Massachusetts
$1.03B 2,137,942 +8,693 +0.4%
Tiger Global Management
8
Tiger Global Management
New York
$1,000M 2,066,000 – –
BP
9
Berkshire Partners
Massachusetts
$987M 2,040,842 – –
Capital Research Global Investors
10
Capital Research Global Investors
California
$793M 1,639,112 +15,705 +1%
LPC
11
Lone Pine Capital
Connecticut
$767M 1,585,504 -75,749 -5%
SP
12
Stockbridge Partners
Massachusetts
$695M 1,435,898 – –
WPL
13
WINDACRE PARTNERSHIP LLC
Texas
$599M 1,238,000 +69,100 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$341M 705,361 +45,148 +7%
Invesco
15
Invesco
Georgia
$334M 689,545 +65,794 +11%
MG
16
Meritage Group
California
$328M 677,387 – –
MCMC
17
Matrix Capital Management Company
New Hampshire
$299M 617,783 – –
AP
18
Altarock Partners
Florida
$293M 605,924 -36,561 -6%
Select Equity Group
19
Select Equity Group
New York
$291M 600,984 -241 -0%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$267M 550,868 +526,267 +2,139%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$263M 551,857 +412,007 +295%
Northern Trust
22
Northern Trust
Illinois
$258M 533,832 +11,337 +2%
Janus Henderson Group
23
Janus Henderson Group
United Kingdom
$198M 408,616 -27,290 -6%
Norges Bank
24
Norges Bank
Norway
$195M 403,562 -17,548 -4%
ECU
25
Egerton Capital (UK)
United Kingdom
$193M 398,563 +398,563 New
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