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TransDigm Group
TDG

Overview Fund Activity

578 hedge funds and large institutions have $29.9B invested in TransDigm Group in 2019 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 217 increasing their positions, 183 reducing their positions, and 49 closing their positions.

Holders
578
Holders Change
+31
Holders Change %
+5.67%
% of All Funds
11.41%
Holding in Top 10
39
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+30%
% of All Funds
0.77%
New
89
Increased
217
Reduced
183
Closed
49
Calls
$256M
Puts
$247M
Net Calls
+$9.01M
Net Calls Change
+$265M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.27B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$243M
3
Capital World Investors
3
Capital World Investors
California
$1.59B
4
FAM
4
Fred Alger Management
New York
$245M
5
American Century Companies
5
American Century Companies
Missouri
$77.2M

Top Sellers

1
BP
1
Berkshire Partners
Massachusetts
$225M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$338M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$175M
4
MG
4
Meritage Group
California
$347M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$396M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.08B 5,493,202 +57,125 +1%
Capital International Investors
2
Capital International Investors
California
$2.94B 5,252,828 +61,927 +1%
BlackRock
3
BlackRock
New York
$2.11B 3,770,439 -54,596 -1%
Capital World Investors
4
Capital World Investors
California
$1.59B 2,834,900 +203,021 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.4B 2,501,002 +32,413 +1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$1.27B 2,266,730 +293,880 +15%
State Street
7
State Street
Massachusetts
$1.25B 2,106,701 -2,955 -0.1%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.23B 2,194,331 -19,431 -0.9%
Tiger Global Management
9
Tiger Global Management
New York
$1.16B 2,066,000 – –
LPC
10
Lone Pine Capital
Connecticut
$702M 1,254,428 -29,630 -2%
SP
11
Stockbridge Partners
Massachusetts
$645M 1,152,650 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$433M 775,090 +33,741 +5%
ECU
13
Egerton Capital (UK)
United Kingdom
$396M 707,950 -56,244 -7%
Invesco
14
Invesco
Georgia
$377M 672,362 -17,483 -3%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$347M 620,164 +90,804 +17%
MG
16
Meritage Group
California
$347M 620,105 -63,615 -9%
MCMC
17
Matrix Capital Management Company
New Hampshire
$346M 617,783 – –
WPL
18
WINDACRE PARTNERSHIP LLC
Texas
$338M 603,300 -268,600 -31%
Select Equity Group
19
Select Equity Group
New York
$333M 595,471 +107 +0%
AP
20
Altarock Partners
Florida
$328M 584,924 – –
Northern Trust
21
Northern Trust
Illinois
$288M 514,957 +2,869 +0.6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$262M 467,740 -38,104 -8%
FAM
23
Fred Alger Management
New York
$245M 436,776 +177,685 +69%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$243M 434,524 +207,933 +92%
Norges Bank
25
Norges Bank
Norway
$227M 405,979 – –
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