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TransDigm Group
TDG

Overview Fund Activity

517 hedge funds and large institutions have $17.5B invested in TransDigm Group in 2020 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 213 increasing their positions, 170 reducing their positions, and 138 closing their positions.

Holders
517
Holders Change
-61
Holders Change %
-10.55%
% of All Funds
11.42%
Holding in Top 10
29
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-25.64%
% of All Funds
0.64%
New
83
Increased
213
Reduced
170
Closed
138
Calls
$98.1M
Puts
$164M
Net Calls
-$65.9M
Net Calls Change
-$74.9M

Top Buyers

1
WPL
1
WINDACRE PARTNERSHIP LLC
Texas
$724M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.09B
3
ACM
3
Abrams Capital Management
Massachusetts
$173M
4
BP
4
Berkshire Partners
Massachusetts
$291M
5
AP
5
Altarock Partners
Florida
$323M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$319M
2
ECU
2
Egerton Capital (UK)
United Kingdom
$0
3
Capital World Investors
3
Capital World Investors
California
$692M
4
LPC
4
Lone Pine Capital
Connecticut
$248M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.8B 5,617,861 +124,659 +2%
Capital International Investors
2
Capital International Investors
California
$1.78B 5,556,250 +303,422 +6%
BlackRock
3
BlackRock
New York
$1.31B 4,086,799 +316,360 +8%
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.09B 3,390,171 +1,123,441 +50%
WPL
5
WINDACRE PARTNERSHIP LLC
Texas
$724M 2,260,700 +1,657,400 +275%
Principal Financial Group
6
Principal Financial Group
Iowa
$721M 2,252,249 +57,918 +3%
Capital World Investors
7
Capital World Investors
California
$692M 2,159,667 -675,233 -24%
State Street
8
State Street
Massachusetts
$670M 2,092,079 -14,622 -0.7%
Tiger Global Management
9
Tiger Global Management
New York
$563M 1,757,245 -308,755 -15%
SP
10
Stockbridge Partners
Massachusetts
$372M 1,161,703 +9,053 +0.8%
AP
11
Altarock Partners
Florida
$323M 1,010,067 +425,143 +73%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$319M 995,336 -1,505,666 -60%
BP
13
Berkshire Partners
Massachusetts
$291M 909,023 +508,047 +127%
MCMC
14
Matrix Capital Management Company
New Hampshire
$276M 863,400 +245,617 +40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$253M 791,775 +16,685 +2%
LPC
16
Lone Pine Capital
Connecticut
$248M 775,953 -478,475 -38%
Select Equity Group
17
Select Equity Group
New York
$237M 740,237 +144,766 +24%
Primecap Management
18
Primecap Management
California
$208M 648,894 +268,100 +70%
ACM
19
Abrams Capital Management
Massachusetts
$173M 539,305 +539,305 New
Northern Trust
20
Northern Trust
Illinois
$168M 524,082 +9,125 +2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$162M 506,246 +38,506 +8%
MG
22
Meritage Group
California
$160M 499,983 -120,122 -19%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$148M 463,648 -156,516 -25%
CRCM
24
Cat Rock Capital Management
Connecticut
$146M 457,375 +193,476 +73%
Alkeon Capital Management
25
Alkeon Capital Management
New York
$143M 447,019 +50,000 +13%
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