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TransDigm Group
TDG

Overview Fund Activity

607 hedge funds and large institutions have $34.6B invested in TransDigm Group in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 214 increasing their positions, 200 reducing their positions, and 59 closing their positions.

Holders
607
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
10.6%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
0.73%
New
66
Increased
214
Reduced
200
Closed
59
Calls
$59.2M
Puts
$482M
Net Calls
-$422M
Net Calls Change
-$561M

Top Buyers

1
LPC
1
Lone Pine Capital
Connecticut
$464M
2
AP
2
Altarock Partners
Florida
$813M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$168M
4
Morgan Stanley
4
Morgan Stanley
New York
$145M
5
PCM
5
Palestra Capital Management
New York
$84.6M

Top Sellers

1
A
1
AustralianSuper
Australia
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$50.9M
3
CRCM
3
Cat Rock Capital Management
Connecticut
$118M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$45.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$4.21B 6,502,181 +48,633 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.56B 5,503,856 +14,767 +0.3%
BlackRock
3
BlackRock
New York
$2.67B 4,129,836 +91,111 +2%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.93B 2,980,427 -33,758 -1%
State Street
5
State Street
Massachusetts
$1.43B 2,204,072 -8,896 -0.4%
VVP
6
Vulcan Value Partners
Alabama
$1.28B 1,973,114 -60,781 -3%
Tiger Global Management
7
Tiger Global Management
New York
$1.14B 1,757,245 – –
SP
8
Stockbridge Partners
Massachusetts
$1.01B 1,554,497 – –
AP
9
Altarock Partners
Florida
$813M 1,256,182 +303,619 +32%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$742M 1,146,932 +33,171 +3%
MCMC
11
Matrix Capital Management Company
New Hampshire
$709M 1,094,900 – –
BP
12
Berkshire Partners
Massachusetts
$661M 1,021,471 – –
Capital Research Global Investors
13
Capital Research Global Investors
California
$627M 968,131 +71,743 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$592M 916,875 +18,695 +2%
Capital World Investors
15
Capital World Investors
California
$554M 855,487 +6,127 +0.7%
WPL
16
WINDACRE PARTNERSHIP LLC
Texas
$513M 793,256 -28,200 -3%
LPC
17
Lone Pine Capital
Connecticut
$464M 717,463 +717,463 New
MG
18
Meritage Group
California
$431M 666,233 +4,444 +0.7%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$400M 618,044 -6,711 -1%
Primecap Management
20
Primecap Management
California
$396M 611,194 -2,400 -0.4%
Northern Trust
21
Northern Trust
Illinois
$378M 583,501 -14,975 -3%
ACM
22
Abrams Capital Management
Massachusetts
$349M 539,305 – –
Norges Bank
23
Norges Bank
Norway
$300M 463,890 -1,130 -0.2%
TP
24
Third Point
New York
$291M 450,000 -35,000 -7%
DVI
25
Deccan Value Investors
Connecticut
$282M 435,742 +200 +0%
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