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TransDigm Group
TDG

Overview Fund Activity

603 hedge funds and large institutions have $31B invested in TransDigm Group in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 233 increasing their positions, 182 reducing their positions, and 68 closing their positions.

Holders
603
Holders Change
-2
Holders Change %
-0.33%
% of All Funds
10.62%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
0.7%
New
72
Increased
233
Reduced
182
Closed
68
Calls
$244M
Puts
$105M
Net Calls
+$138M
Net Calls Change
+$55.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.37B
2
XEA
2
XN Exponent Advisors
New York
$95.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$655M
4
Capital International Investors
4
Capital International Investors
California
$3.79B
5
Invesco
5
Invesco
Georgia
$187M

Top Sellers

1
SCM
1
Steadfast Capital Management
New York
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$527M
4
Citadel Advisors
4
Citadel Advisors
Florida
$26.8M
5
APG Asset Management
5
APG Asset Management
Netherlands
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$3.79B 6,453,548 +137,973 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.23B 5,489,089 +57,012 +1%
BlackRock
3
BlackRock
New York
$2.37B 4,038,725 +363,926 +10%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.77B 3,014,185 -32,848 -1%
State Street
5
State Street
Massachusetts
$1.3B 2,212,968 +16,265 +0.7%
VVP
6
Vulcan Value Partners
Alabama
$1.2B 2,033,895 +35,401 +2%
Tiger Global Management
7
Tiger Global Management
New York
$1.03B 1,757,245 – –
SP
8
Stockbridge Partners
Massachusetts
$914M 1,554,497 – –
Fidelity Investments
9
Fidelity Investments
Massachusetts
$655M 1,113,761 +160,062 +17%
MCMC
10
Matrix Capital Management Company
New Hampshire
$644M 1,094,900 – –
BP
11
Berkshire Partners
Massachusetts
$601M 1,021,471 +1 +0%
AP
12
Altarock Partners
Florida
$560M 952,563 -72,962 -7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$527M 896,388 -186,866 -17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$527M 898,180 +25,360 +3%
Capital World Investors
15
Capital World Investors
California
$499M 849,360 -112 -0%
WPL
16
WINDACRE PARTNERSHIP LLC
Texas
$483M 821,456 -20,244 -2%
MG
17
Meritage Group
California
$389M 661,789 -146 -0%
Alkeon Capital Management
18
Alkeon Capital Management
New York
$367M 624,755 +12,019 +2%
Primecap Management
19
Primecap Management
California
$361M 613,594 -300 -0%
Northern Trust
20
Northern Trust
Illinois
$352M 598,476 -5,048 -0.8%
ACM
21
Abrams Capital Management
Massachusetts
$317M 539,305 – –
TP
22
Third Point
New York
$285M 485,000 – –
Norges Bank
23
Norges Bank
Norway
$273M 465,020 +11,742 +3%
DVI
24
Deccan Value Investors
Connecticut
$256M 435,542 +48,842 +13%
FAM
25
Fred Alger Management
New York
$253M 430,226 -43,959 -9%
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