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TransUnion

175 hedge funds and large institutions have $5.6B invested in TransUnion in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 70 increasing their positions, 50 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

40% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 50

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1% more funds holding

Funds holding: 173175 (+2)

0.43% more ownership

Funds ownership: 98.55%98.98% (+0.43%)

10% less capital invested

Capital invested by funds: $6.21B → $5.6B (-$610M)

Holders
175
Holders Change
+2
Holders Change %
+1.16%
% of All Funds
4.38%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
42
Increased
70
Reduced
50
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$18.5M +$4.17M +132,485 +28%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$17.2M +$882K +28,041 +5%
Ameriprise
28
Ameriprise
Minnesota
$17.1M +$16M +509,655 +1,266%
BFA
29
BlackRock Fund Advisors
California
$17M +$1.4M +44,530 +9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$16.5M +$6.27M +199,362 +59%
TCGI
31
Three Corner Global Investors
New York
$15.9M +$16.2M +515,600 New
JP Morgan Chase
32
JP Morgan Chase
New York
$15.1M +$788K +25,065 +5%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$14.5M +$2.4M +76,224 +19%
TCIM
34
TIAA CREF Investment Management
New York
$14M +$317K +10,084 +2%
CCI
35
Columbus Circle Investors
$13.8M -$9.03M -287,316 -39%
First Trust Advisors
36
First Trust Advisors
Illinois
$13.1M +$1.71M +54,254 +15%
AQR Capital Management
37
AQR Capital Management
Connecticut
$12.9M +$5.74M +182,438 +78%
Kayne Anderson Rudnick Investment Management
38
Kayne Anderson Rudnick Investment Management
California
$11.7M +$11.9M +378,376 New
TPCM
39
Three Peaks Capital Management
Colorado
$11.7M +$2.52M +80,305 +27%
MCM
40
McKinley Capital Management
Alaska
$11.5M -$1.4M -44,689 -11%
Bank of America
41
Bank of America
North Carolina
$11.3M -$6.12M -194,523 -35%
Northern Trust
42
Northern Trust
Illinois
$11.2M +$880K +27,978 +8%
SEI Investments
43
SEI Investments
Pennsylvania
$10.9M +$511K +16,261 +5%
1832 Asset Management
44
1832 Asset Management
Ontario, Canada
$10.1M +$10.4M +329,244 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$9.32M +$9.27M +294,808 +4,569%
USAA
46
United Services Automobile Association
Texas
$9.05M -$1.36M -43,365 -13%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.21M +$7.83M +249,200 +1,529%
CMI
48
Cider Mill Investments
Connecticut
$8.09M +$8.22M +261,435 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$8M +$4.94M +157,122 +155%
Deutsche Bank
50
Deutsche Bank
Germany
$7.59M -$2.75M -87,398 -26%

TRU Hedge Fund Activity: Q4 2016 in Review

175 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2016, worth a combined $5.6B — down 9.8% from $6.21B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TRU positions and 37 closed out — a net gain of 5 holders — while 70 added to existing stakes and 50 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $76.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $151M sold.

  • 175 institutional investors held TransUnion (TRU) as of Q4 2016, up from 173 in Q3 2016.
  • Funds reported $5.6B of TransUnion stock for Q4 2016, down 9.8% quarter-over-quarter.
  • 42 funds opened new TransUnion positions in Q4 2016 and 37 closed out, a net change of +5 holders.
  • The largest TransUnion buyer in Q4 2016 was Wellington Management Group, an estimated $76.5M added.
  • The largest TransUnion seller in Q4 2016 was Capital World Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2016.