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TransDigm Group
TDG

Overview Fund Activity

605 hedge funds and large institutions have $32.5B invested in TransDigm Group in 2020 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 192 increasing their positions, 205 reducing their positions, and 48 closing their positions.

Holders
605
Holders Change
+55
Holders Change %
+10%
% of All Funds
10.74%
Holding in Top 10
44
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+33.33%
% of All Funds
0.78%
New
109
Increased
192
Reduced
205
Closed
48
Calls
$183M
Puts
$99.3M
Net Calls
+$83.2M
Net Calls Change
+$28.3M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$3.91B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$590M
3
PI
3
Putnam Investments
Massachusetts
$136M
4
MG
4
Meritage Group
California
$410M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$670M

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$521M
3
AIM
3
Allen Investment Management
New York
$9.59M
4
SCM
4
Steadfast Capital Management
New York
$151M
5
AP
5
Altarock Partners
Florida
$635M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$3.91B 6,315,575 +598,477 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.36B 5,432,077 -98,425 -2%
BlackRock
3
BlackRock
New York
$2.27B 3,674,799 +34,842 +1%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.89B 3,047,033 -98,256 -3%
State Street
5
State Street
Massachusetts
$1.36B 2,196,703 -13,071 -0.6%
VVP
6
Vulcan Value Partners
Alabama
$1.24B 1,998,494 +132,060 +7%
Tiger Global Management
7
Tiger Global Management
New York
$1.09B 1,757,245 – –
SP
8
Stockbridge Partners
Massachusetts
$962M 1,554,497 – –
MCMC
9
Matrix Capital Management Company
New Hampshire
$678M 1,094,900 – –
Capital Research Global Investors
10
Capital Research Global Investors
California
$670M 1,083,254 +151,394 +16%
AP
11
Altarock Partners
Florida
$635M 1,025,525 -199,436 -16%
BP
12
Berkshire Partners
Massachusetts
$632M 1,021,470 +1 +0%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$590M 953,699 +189,025 +25%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$539M 872,820 +18,098 +2%
Capital World Investors
15
Capital World Investors
California
$526M 849,472 -95,789 -10%
WPL
16
WINDACRE PARTNERSHIP LLC
Texas
$521M 841,700 -332,783 -28%
MG
17
Meritage Group
California
$410M 661,935 +157,374 +31%
Primecap Management
18
Primecap Management
California
$380M 613,894 -300 -0%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$379M 612,736 +60,717 +11%
Northern Trust
20
Northern Trust
Illinois
$373M 603,524 -13,038 -2%
ACM
21
Abrams Capital Management
Massachusetts
$334M 539,305 – –
TP
22
Third Point
New York
$300M 485,000 +50,000 +11%
FAM
23
Fred Alger Management
New York
$293M 474,185 +147,797 +45%
Norges Bank
24
Norges Bank
Norway
$281M 453,278 +32,526 +8%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$241M 390,103 +14,023 +4%
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