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TransDigm Group
TDG

Overview Fund Activity

550 hedge funds and large institutions have $25.3B invested in TransDigm Group in 2020 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 202 increasing their positions, 168 reducing their positions, and 60 closing their positions.

Holders
550
Holders Change
+21
Holders Change %
+3.97%
% of All Funds
11.13%
Holding in Top 10
33
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.94%
% of All Funds
0.67%
New
82
Increased
202
Reduced
168
Closed
60
Calls
$285M
Puts
$231M
Net Calls
+$54.9M
Net Calls Change
-$39.2M

Top Buyers

1
VVP
1
Vulcan Value Partners
Alabama
$887M
2
Capital International Investors
2
Capital International Investors
California
$2.72B
3
TP
3
Third Point
New York
$207M
4
FAM
4
Fred Alger Management
New York
$155M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$70.9M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$449M
2
LPC
2
Lone Pine Capital
Connecticut
$358M
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$558M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$443M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$2.72B 5,717,098 +515,244 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63B 5,530,502 -33,199 -0.6%
BlackRock
3
BlackRock
New York
$1.73B 3,639,957 +47,455 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.49B 3,145,289 -24,374 -0.8%
State Street
5
State Street
Massachusetts
$1.05B 2,209,774 +80,854 +4%
VVP
6
Vulcan Value Partners
Alabama
$887M 1,866,434 +829,729 +80%
Tiger Global Management
7
Tiger Global Management
New York
$835M 1,757,245 – –
SP
8
Stockbridge Partners
Massachusetts
$739M 1,554,497 +133,310 +9%
AP
9
Altarock Partners
Florida
$582M 1,224,961 +32,629 +3%
WPL
10
WINDACRE PARTNERSHIP LLC
Texas
$558M 1,174,483 -585,017 -33%
MCMC
11
Matrix Capital Management Company
New Hampshire
$520M 1,094,900 – –
BP
12
Berkshire Partners
Massachusetts
$485M 1,021,469 – –
Capital World Investors
13
Capital World Investors
California
$449M 945,261 -1,084,849 -53%
Capital Research Global Investors
14
Capital Research Global Investors
California
$443M 931,860 -536,121 -37%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$405M 854,722 +56,419 +7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$363M 764,674 -129,072 -14%
LPC
17
Lone Pine Capital
Connecticut
$358M 754,410 -996,298 -57%
Northern Trust
18
Northern Trust
Illinois
$293M 616,562 +40,221 +7%
Primecap Management
19
Primecap Management
California
$292M 614,194 – –
Alkeon Capital Management
20
Alkeon Capital Management
New York
$262M 552,019 +105,000 +23%
ACM
21
Abrams Capital Management
Massachusetts
$256M 539,305 – –
MG
22
Meritage Group
California
$240M 504,561 +306 +0.1%
CRCM
23
Cat Rock Capital Management
Connecticut
$219M 461,655 -20,000 -4%
SCM
24
Steadfast Capital Management
New York
$218M 459,144 +44,498 +11%
TP
25
Third Point
New York
$207M 435,000 +435,000 New
1
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