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TransUnion
TRU

83 hedge funds and large institutions have $4.48B invested in TransUnion in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

97.83% more ownership

Funds ownership: 0% → 97.83% (+98%)

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

1% more capital invested

Capital invested by funds: $4.42B → $4.48B (+$53.1M)

8% less funds holding

Funds holding: 90 → 83 (-7)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

71% less call options, than puts

Call options by funds: $65K | Put options by funds: $221K

Holders
83
Holders Change
-7
Holders Change %
-7.78%
% of All Funds
2.32%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
36
Reduced
18
Closed
30
Calls
$65K
Puts
$221K
Net Calls
-$156K
Net Calls Change
-$156K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$50.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$44.6M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$44M
4
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$17.8M
5
FCM
Frontier Capital Management
Massachusetts
+$14.5M

Top Sellers

1
SC
Sculptor Capital
New York
-$72.3M
2
Ameriprise
Ameriprise
Minnesota
-$33.5M
3
Citadel Advisors
Citadel Advisors
Florida
-$22.5M
4
Millennium Management
Millennium Management
New York
-$12.5M
5
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
26
BlackRock Fund Advisors
California
$6.72M +$6.77M +267,378 New
Natixis Advisors
27
Natixis Advisors
Massachusetts
$5.79M +$1.19M +46,959 +26%
Principal Financial Group
28
Principal Financial Group
Iowa
$5.67M +$7.95K +314 +0.1%
ECM
29
Element Capital Management
New York
$5.48M -$1.82M -71,865 -25%
BCM
30
BlueMar Capital Management
Florida
$5.28M -$1.21M -47,942 -19%
TPCM
31
Three Peaks Capital Management
Colorado
$4.46M +$626K +24,719 +16%
CS
32
Credit Suisse
Switzerland
$4.36M +$4.4M +173,679 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$3.98M +$4.02M +158,526 New
Millennium Management
34
Millennium Management
New York
$3.65M -$12.5M -493,471 -77%
State Street
35
State Street
Massachusetts
$3.25M +$3.28M +129,400 New
Marshall Wace
36
Marshall Wace
United Kingdom
$3.08M -$942K -37,175 -23%
Citadel Advisors
37
Citadel Advisors
Florida
$2.81M -$22.5M -889,614 -89%
Bank of America
38
Bank of America
North Carolina
$2.37M +$2.28M +89,891 +2,110%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.2M +$2.22M +87,576 New
IIM
40
Ivory Investment Management
New York
$2.09M -$428K -16,911 -17%
BIM
41
BlackRock Investment Management
Delaware
$1.98M +$425K +16,780 +27%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.96M +$1.97M +77,946 New
TRSOTSOK
43
Teachers Retirement System of the State of Kentucky
Kentucky
$1.93M +$584K +23,062 +43%
Northern Trust
44
Northern Trust
Illinois
$1.83M +$1.84M +72,734 New
EGM
45
Espalier Global Management
New York
$1.57M +$1.33M +52,500 +525%
Charles Schwab
46
Charles Schwab
California
$1.55M +$1.57M +61,858 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$1.51M +59,728 New
Caisse de Depot et Placement du Quebec (CDPQ)
48
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.26M – – –
TCIM
49
TIAA CREF Investment Management
New York
$1.2M +$1.21M +47,610 New
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.19M +$453K +17,900 +61%
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TRU Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2015, worth a combined $4.48B — up 1.2% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TRU and 24 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 36 added.

The largest buyer was Vanguard Group, adding an estimated $50.4M. The largest seller was Sculptor Capital, exiting entirely with an estimated $72.3M sold.

  • 83 institutional investors held TransUnion (TRU) as of Q3 2015, down from 90 in Q2 2015.
  • Funds reported $4.48B of TransUnion stock for Q3 2015, up 1.2% quarter-over-quarter.
  • 24 funds opened new TransUnion positions in Q3 2015 and 30 closed out, a net change of -6 holders.
  • The largest TransUnion buyer in Q3 2015 was Vanguard Group, an estimated $50.4M added.
  • The largest TransUnion seller in Q3 2015 was Sculptor Capital, an estimated $72.3M sold.

Based on aggregated 13F filings for Q3 2015.