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TransDigm Group
TDG

Overview Fund Activity

529 hedge funds and large institutions have $23.8B invested in TransDigm Group in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 170 increasing their positions, 192 reducing their positions, and 86 closing their positions.

Holders
529
Holders Change
+12
Holders Change %
+2.32%
% of All Funds
10.88%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.7%
New
100
Increased
170
Reduced
192
Closed
86
Calls
$285M
Puts
$191M
Net Calls
+$94.1M
Net Calls Change
+$160M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$458M
2
LPC
2
Lone Pine Capital
Connecticut
$774M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.4B
4
SP
4
Stockbridge Partners
Massachusetts
$628M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$113M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$649M
2
Select Equity Group
2
Select Equity Group
New York
$79.1M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$778M
4
BlackRock
4
BlackRock
New York
$1.59B
5
Capital International Investors
5
Capital International Investors
California
$2.3B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.46B 5,563,701 -54,160 -1%
Capital International Investors
2
Capital International Investors
California
$2.3B 5,201,854 -354,396 -6%
BlackRock
3
BlackRock
New York
$1.59B 3,592,502 -494,297 -12%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.4B 3,169,663 +917,414 +41%
State Street
5
State Street
Massachusetts
$941M 2,128,920 +36,841 +2%
Capital World Investors
6
Capital World Investors
California
$897M 2,030,110 -129,557 -6%
WPL
7
WINDACRE PARTNERSHIP LLC
Texas
$778M 1,759,500 -501,200 -22%
Tiger Global Management
8
Tiger Global Management
New York
$777M 1,757,245 – –
LPC
9
Lone Pine Capital
Connecticut
$774M 1,750,708 +974,755 +126%
Capital Research Global Investors
10
Capital Research Global Investors
California
$649M 1,467,981 -1,922,190 -57%
SP
11
Stockbridge Partners
Massachusetts
$628M 1,421,187 +259,484 +22%
AP
12
Altarock Partners
Florida
$527M 1,192,332 +182,265 +18%
MCMC
13
Matrix Capital Management Company
New Hampshire
$484M 1,094,900 +231,500 +27%
VVP
14
Vulcan Value Partners
Alabama
$458M 1,036,705 +1,036,705 New
BP
15
Berkshire Partners
Massachusetts
$452M 1,021,469 +112,446 +12%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$395M 893,746 -101,590 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$352M 798,303 +6,528 +0.8%
Primecap Management
18
Primecap Management
California
$272M 614,194 -34,700 -5%
Northern Trust
19
Northern Trust
Illinois
$255M 576,341 +52,259 +10%
ACM
20
Abrams Capital Management
Massachusetts
$238M 539,305 – –
MG
21
Meritage Group
California
$223M 504,255 +4,272 +0.9%
CRCM
22
Cat Rock Capital Management
Connecticut
$213M 481,655 +24,280 +5%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$198M 447,019 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$185M 419,252 +83,772 +25%
SCM
25
Steadfast Capital Management
New York
$183M 414,646 +241,380 +139%
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