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TransUnion

147 hedge funds and large institutions have $6.06B invested in TransUnion in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 66 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

89% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 35

23% more capital invested

Capital invested by funds: $4.94B → $6.06B (+$1.12B)

13% more funds holding

Funds holding: 130147 (+17)

1.05% more ownership

Funds ownership: 98.15%99.19% (+1%)

Holders
147
Holders Change
+17
Holders Change %
+13.08%
% of All Funds
3.92%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
35
Increased
66
Reduced
35
Closed
17
Calls
$505K
Puts
Net Calls
+$505K
Net Calls Change
+$290K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$6.46M -$6.45M -210,114 -52%
Charles Schwab
52
Charles Schwab
California
$6.44M +$1.51M +49,136 +34%
Macquarie Group
53
Macquarie Group
Australia
$5.94M +$5.45M +177,600 New
WMC
54
Westwood Management Corporation
Illinois
$5.67M +$5.2M +169,400 New
BA
55
BlackRock Advisors
Delaware
$5.35M +$440K +14,340 +10%
PAM
56
Panagora Asset Management
Massachusetts
$5.05M -$2.6M -84,824 -36%
EA
57
Emerald Acquisition
Washington
$4.72M +$4.33M +141,048 New
Natixis Advisors
58
Natixis Advisors
Massachusetts
$4.71M -$1.42M -46,327 -25%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$4.71M +$272K +8,866 +7%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$4.25M +$3.9M +126,942 New
Swiss National Bank
61
Swiss National Bank
Switzerland
$4.06M +$968K +31,536 +35%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$3.91M +$1.37M +44,600 +62%
William Blair & Company
63
William Blair & Company
Illinois
$3.87M +$3.56M +115,825 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.75M +$1.31M +42,819 +62%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$3.34M -$21.5M -698,996 -87%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.2M -$62.9K -2,048 -2%
EI
67
EAM Investors
California
$3.07M +$113K +3,679 +4%
EGM
68
Engineers Gate Manager
New York
$3M +$215K +7,015 +8%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$2.31M +75,150 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$2.21M +$2.03M +66,190 New
Axa
71
Axa
France
$2.14M +$1.97M +64,100 New
HI
72
HBK Investments
Texas
$2.13M +$17.5K +570 +0.9%
Millennium Management
73
Millennium Management
New York
$2.12M -$9.54M -310,534 -83%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$1.97M -$40.6M -1,322,622 -96%
PI
75
Putnam Investments
Massachusetts
$1.78M +$1.64M +53,335 New

TRU Hedge Fund Activity: Q2 2016 in Review

147 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q2 2016, worth a combined $6.06B — up 23% from $4.94B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TRU positions and 17 closed out — a net gain of 18 holders — while 66 added to existing stakes and 35 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $135M. The largest seller was Advent International, cutting an estimated $553M.

  • 147 institutional investors held TransUnion (TRU) as of Q2 2016, up from 130 in Q1 2016.
  • Funds reported $6.06B of TransUnion stock for Q2 2016, up 23% quarter-over-quarter.
  • 35 funds opened new TransUnion positions in Q2 2016 and 17 closed out, a net change of +18 holders.
  • The largest TransUnion buyer in Q2 2016 was Capital World Investors, an estimated $135M added.
  • The largest TransUnion seller in Q2 2016 was Advent International, an estimated $553M sold.

Based on aggregated 13F filings for Q2 2016.