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TransUnion
TRU

227 hedge funds and large institutions have $8.86B invested in TransUnion in 2017 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 91 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 35

47% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 62

12% more capital invested

Capital invested by funds: $7.92B → $8.86B (+$949M)

8% more funds holding

Funds holding: 211 → 227 (+16)

3.02% more ownership

Funds ownership: 100.08% → 103.11% (+3%)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

57% less call options, than puts

Call options by funds: $7.66M | Put options by funds: $17.9M

Holders
227
Holders Change
+16
Holders Change %
+7.58%
% of All Funds
5.66%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
54
Increased
91
Reduced
62
Closed
35
Calls
$7.66M
Puts
$17.9M
Net Calls
-$10.3M
Net Calls Change
-$10.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$781M
2
HP
Hound Partners
New York
+$158M
3
LPC
Lone Pine Capital
Connecticut
+$157M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
5
ECU
Egerton Capital (UK)
United Kingdom
+$112M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$628M
2
AI
Advent International
Massachusetts
-$549M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$197M
4
JCM
Junto Capital Management
New York
-$79.3M
5
Millennium Management
Millennium Management
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$16.5M -$705K -15,421 -4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$16.3M +$8.27M +180,900 +110%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16.1M +$2.1M +45,932 +16%
FCM
54
Frontier Capital Management
Massachusetts
$15.7M -$16.6M -363,676 -52%
MCM
55
McKinley Capital Management
Alaska
$15.5M -$1.17M -25,655 -7%
CA
56
Cortland Associates
Missouri
$15.4M +$14.9M +325,067 New
MWA
57
Marshall Wace Asia
Hong Kong
$14.4M +$14M +306,062 New
USAA
58
United Services Automobile Association
Texas
$13.9M -$1.4M -30,557 -9%
NC
59
Nicholas Company
Wisconsin
$13.6M +$939K +20,525 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$12.4M +$146K +3,200 +1%
TCGI
61
Three Corner Global Investors
New York
$12.3M -$12M -261,900 -50%
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.2M +$2.2M +48,000 +23%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$12M -$20.4M -445,343 -64%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$12M -$6.77M -147,990 -37%
BAM
65
Burgundy Asset Management
Ontario, Canada
$11.8M -$2.65K -58 -0%
BCIM
66
British Columbia Investment Management
British Columbia, Canada
$11.6M +$11.2M +245,000 New
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$11.6M +$11.2M +244,700 New
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$11.5M +$3.63M +79,329 +48%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$11.4M +$666K +14,561 +6%
JP Morgan Chase
70
JP Morgan Chase
New York
$11M -$8.47M -185,221 -45%
TPCM
71
Three Peaks Capital Management
Colorado
$9.74M -$7.45M -162,979 -44%
LCM
72
Laurion Capital Management
New York
$9.45M +$9.15M +200,024 New
PPA
73
Parametric Portfolio Associates
Washington
$8.95M +$2.12M +46,311 +32%
NFA
74
Nationwide Fund Advisors
Ohio
$8.88M -$105K -2,300 -1%
Federated Hermes
75
Federated Hermes
Pennsylvania
$8.85M -$12.9K -282 -0.2%
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TRU Hedge Fund Activity: Q3 2017 in Review

227 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2017, worth a combined $8.86B — up 12% from $7.92B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TRU positions and 35 closed out — a net gain of 19 holders — while 91 added to existing stakes and 62 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $781M. The largest seller was Goldman Sachs, cutting an estimated $628M.

  • 227 institutional investors held TransUnion (TRU) as of Q3 2017, up from 211 in Q2 2017.
  • Funds reported $8.86B of TransUnion stock for Q3 2017, up 12% quarter-over-quarter.
  • 54 funds opened new TransUnion positions in Q3 2017 and 35 closed out, a net change of +19 holders.
  • The largest TransUnion buyer in Q3 2017 was T. Rowe Price Associates, an estimated $781M added.
  • The largest TransUnion seller in Q3 2017 was Goldman Sachs, an estimated $628M sold.

Based on aggregated 13F filings for Q3 2017.