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TransDigm Group
TDG

Overview Fund Activity

654 hedge funds and large institutions have $33.2B invested in TransDigm Group in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 245 increasing their positions, 188 reducing their positions, and 61 closing their positions.

Holders
654
Holders Change
+30
Holders Change %
+4.81%
% of All Funds
10.1%
Holding in Top 10
48
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+14.29%
% of All Funds
0.74%
New
101
Increased
245
Reduced
188
Closed
61
Calls
$117M
Puts
$316M
Net Calls
-$199M
Net Calls Change
+$49M

Top Buyers

1
Select Equity Group
1
Select Equity Group
New York
$262M
2
BlackRock
2
BlackRock
New York
$2.69B
3
WPL
3
WINDACRE PARTNERSHIP LLC
Texas
$627M
4
XL
4
XN LP
New York
$161M
5
VVP
5
Vulcan Value Partners
Alabama
$1.41B

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
LPC
2
Lone Pine Capital
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$234M
4
PI
4
Putnam Investments
Massachusetts
$14M
5
TP
5
Third Point
New York
$208M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$4.17B 6,553,399 +16,648 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.49B 5,485,195 +20,534 +0.4%
BlackRock
3
BlackRock
New York
$2.69B 4,228,746 +328,367 +8%
Principal Financial Group
4
Principal Financial Group
Iowa
$1.86B 2,927,814 +26,327 +0.9%
VVP
5
Vulcan Value Partners
Alabama
$1.41B 2,223,480 +179,787 +9%
State Street
6
State Street
Massachusetts
$1.37B 2,145,428 +13,955 +0.7%
SP
7
Stockbridge Partners
Massachusetts
$989M 1,554,497 – –
AP
8
Altarock Partners
Florida
$860M 1,351,054 +24,872 +2%
MCMC
9
Matrix Capital Management Company
New Hampshire
$697M 1,094,900 – –
BP
10
Berkshire Partners
Massachusetts
$650M 1,021,471 – –
Capital Research Global Investors
11
Capital Research Global Investors
California
$645M 1,013,093 +445 +0%
WPL
12
WINDACRE PARTNERSHIP LLC
Texas
$627M 985,500 +316,700 +47%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$592M 933,187 +25,886 +3%
Capital World Investors
14
Capital World Investors
California
$523M 821,480 -27,160 -3%
MG
15
Meritage Group
California
$418M 657,117 +2,101 +0.3%
FAM
16
Fred Alger Management
New York
$392M 616,018 +121,708 +25%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$392M 615,720 – –
Primecap Management
18
Primecap Management
California
$389M 611,044 -150 -0%
Northern Trust
19
Northern Trust
Illinois
$365M 574,061 -2,360 -0.4%
ACM
20
Abrams Capital Management
Massachusetts
$343M 539,305 – –
Norges Bank
21
Norges Bank
Norway
$264M 415,332 -8,204 -2%
Select Equity Group
22
Select Equity Group
New York
$262M 411,333 +407,110 +9,640%
DVI
23
Deccan Value Investors
Connecticut
$261M 410,709 -15,433 -4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$256M 402,691 -36,422 -8%
DDC
25
DF Dent & Co
Maryland
$240M 377,017 +26,671 +8%
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