TDG icon

TransDigm Group
TDG

Overview Fund Activity

624 hedge funds and large institutions have $33.4B invested in TransDigm Group in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 207 increasing their positions, 215 reducing their positions, and 47 closing their positions.

Holders
624
Holders Change
+17
Holders Change %
+2.8%
% of All Funds
10.96%
Holding in Top 10
42
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.74%
New
68
Increased
207
Reduced
215
Closed
47
Calls
$78.6M
Puts
$326M
Net Calls
-$248M
Net Calls Change
+$175M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$274M
2
FAM
2
Fred Alger Management
New York
$309M
3
MWNA
3
Marshall Wace North America
New York
$68.3M
4
JCM
4
Junto Capital Management
New York
$63.4M
5
UBS AM
5
UBS AM
Illinois
$211M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$565M
2
BlackRock
2
BlackRock
New York
$2.44B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$418M
4
YCM
4
Yiheng Capital Management
California
$92.3M
5
CBT
5
Capital Bank & Trust
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$4.08B 6,536,751 +34,570 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.41B 5,464,661 -39,195 -0.7%
BlackRock
3
BlackRock
New York
$2.44B 3,900,379 -229,457 -6%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.81B 2,901,487 -78,940 -3%
State Street
5
State Street
Massachusetts
$1.33B 2,131,473 -72,599 -3%
VVP
6
Vulcan Value Partners
Alabama
$1.28B 2,043,693 +70,579 +4%
Tiger Global Management
7
Tiger Global Management
New York
$1.1B 1,757,245 – –
SP
8
Stockbridge Partners
Massachusetts
$971M 1,554,497 – –
AP
9
Altarock Partners
Florida
$828M 1,326,182 +70,000 +6%
MCMC
10
Matrix Capital Management Company
New Hampshire
$684M 1,094,900 – –
BP
11
Berkshire Partners
Massachusetts
$638M 1,021,471 – –
Capital Research Global Investors
12
Capital Research Global Investors
California
$632M 1,012,648 +44,517 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$565M 907,301 -9,574 -1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$565M 904,060 -242,872 -21%
Capital World Investors
15
Capital World Investors
California
$530M 848,640 -6,847 -0.8%
LPC
16
Lone Pine Capital
Connecticut
$490M 784,342 +66,879 +9%
WPL
17
WINDACRE PARTNERSHIP LLC
Texas
$418M 668,800 -124,456 -16%
MG
18
Meritage Group
California
$409M 655,016 -11,217 -2%
Alkeon Capital Management
19
Alkeon Capital Management
New York
$385M 615,720 -2,324 -0.4%
Primecap Management
20
Primecap Management
California
$382M 611,194 – –
Northern Trust
21
Northern Trust
Illinois
$360M 576,421 -7,080 -1%
ACM
22
Abrams Capital Management
Massachusetts
$337M 539,305 – –
FAM
23
Fred Alger Management
New York
$309M 494,310 +121,462 +33%
TP
24
Third Point
New York
$281M 450,000 – –
VOYA Investment Management
25
VOYA Investment Management
Georgia
$274M 439,113 +179,165 +69%
1
2 3 4 5