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TransDigm Group
TDG

Overview Fund Activity

678 hedge funds and large institutions have $33.7B invested in TransDigm Group in 2022 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 272 increasing their positions, 207 reducing their positions, and 51 closing their positions.

Holders
678
Holders Change
+24
Holders Change %
+3.67%
% of All Funds
10.73%
Holding in Top 10
48
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.76%
New
79
Increased
272
Reduced
207
Closed
51
Calls
$157M
Puts
$568M
Net Calls
-$411M
Net Calls Change
-$212M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$2.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$341M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$112M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.65B
5
Artisan Partners
5
Artisan Partners
Wisconsin
$129M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$83.1M
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$472M
3
PCM
3
Palestra Capital Management
New York
$0
4
VVP
4
Vulcan Value Partners
Alabama
$1.32B
5
TP
5
Third Point
New York
$104M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$4.27B 6,557,837 +4,438 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.65B 5,602,332 +117,137 +2%
BlackRock
3
BlackRock
New York
$2.83B 4,336,367 +107,621 +3%
Principal Financial Group
4
Principal Financial Group
Iowa
$2.01B 3,084,248 +156,434 +5%
State Street
5
State Street
Massachusetts
$1.39B 2,138,630 -6,798 -0.3%
VVP
6
Vulcan Value Partners
Alabama
$1.32B 2,024,890 -198,590 -9%
SP
7
Stockbridge Partners
Massachusetts
$1.01B 1,554,497 – –
AP
8
Altarock Partners
Florida
$926M 1,421,279 +70,225 +5%
MCMC
9
Matrix Capital Management Company
New Hampshire
$713M 1,094,900 – –
BP
10
Berkshire Partners
Massachusetts
$666M 1,021,471 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$642M 987,571 +54,384 +6%
Capital Research Global Investors
12
Capital Research Global Investors
California
$607M 931,416 -81,677 -8%
Capital World Investors
13
Capital World Investors
California
$535M 820,913 -567 -0.1%
WPL
14
WINDACRE PARTNERSHIP LLC
Texas
$472M 724,400 -261,100 -26%
MG
15
Meritage Group
California
$402M 617,122 -39,995 -6%
Primecap Management
16
Primecap Management
California
$397M 608,594 -2,450 -0.4%
FAM
17
Fred Alger Management
New York
$369M 565,895 -50,123 -8%
Northern Trust
18
Northern Trust
Illinois
$364M 558,502 -15,559 -3%
ACM
19
Abrams Capital Management
Massachusetts
$351M 539,305 – –
Fidelity Investments
20
Fidelity Investments
Massachusetts
$341M 524,096 +155,888 +42%
Alkeon Capital Management
21
Alkeon Capital Management
New York
$331M 507,720 -108,000 -18%
Norges Bank
22
Norges Bank
Norway
$285M 437,419 +22,087 +5%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$259M 397,054 +35,327 +10%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$255M 391,912 -10,779 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$254M 390,524 +40,705 +12%
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