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TransDigm Group
TDG

Overview Fund Activity

547 hedge funds and large institutions have $27.6B invested in TransDigm Group in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 208 increasing their positions, 186 reducing their positions, and 35 closing their positions.

Holders
547
Holders Change
+32
Holders Change %
+6.21%
% of All Funds
12.01%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.66%
New
69
Increased
208
Reduced
186
Closed
35
Calls
$150M
Puts
$405M
Net Calls
-$256M
Net Calls Change
+$122M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$398M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.03B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.83B
4
FAM
4
Fred Alger Management
New York
$135M
5
SCM
5
Steadfast Capital Management
New York
$118M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$632M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$454M
3
LPC
3
Lone Pine Capital
Connecticut
$669M
4
SP
4
Stockbridge Partners
Massachusetts
$600M
5
TCG
5
Tremblant Capital Group
Florida
$12.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.83B 5,436,077 +315,426 +6%
Capital International Investors
2
Capital International Investors
California
$2.7B 5,190,901 +46,927 +0.9%
BlackRock
3
BlackRock
New York
$1.99B 3,825,035 +127,494 +3%
Capital World Investors
4
Capital World Investors
California
$1.37B 2,631,879 -29,568 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.29B 2,468,589 +110,718 +5%
Principal Financial Group
6
Principal Financial Group
Iowa
$1.15B 2,213,762 -111,397 -5%
State Street
7
State Street
Massachusetts
$1.1B 2,109,656 -28,286 -1%
Tiger Global Management
8
Tiger Global Management
New York
$1.08B 2,066,000 – –
Capital Research Global Investors
9
Capital Research Global Investors
California
$1.03B 1,972,850 +333,738 +20%
LPC
10
Lone Pine Capital
Connecticut
$669M 1,284,058 -301,446 -19%
BP
11
Berkshire Partners
Massachusetts
$632M 1,212,908 -827,934 -41%
SP
12
Stockbridge Partners
Massachusetts
$600M 1,152,650 -283,248 -20%
WPL
13
WINDACRE PARTNERSHIP LLC
Texas
$454M 871,900 -366,100 -30%
ECU
14
Egerton Capital (UK)
United Kingdom
$398M 764,194 +365,631 +92%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$385M 741,349 +35,988 +5%
Invesco
16
Invesco
Georgia
$359M 689,845 +300 +0%
MG
17
Meritage Group
California
$356M 683,720 +6,333 +0.9%
MCMC
18
Matrix Capital Management Company
New Hampshire
$322M 617,783 – –
Select Equity Group
19
Select Equity Group
New York
$310M 595,364 -5,620 -0.9%
AP
20
Altarock Partners
Florida
$305M 584,924 -21,000 -3%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$276M 529,360 -21,508 -4%
Northern Trust
22
Northern Trust
Illinois
$267M 512,088 -21,744 -4%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$263M 505,844 -46,013 -8%
Norges Bank
24
Norges Bank
Norway
$211M 405,979 +2,417 +0.6%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$199M 382,179 -26,437 -6%
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