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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
BCM
76
BlueMar Capital Management
Florida
$8.64M -$641K -14,014 -7%
Loomis, Sayles & Company
77
Loomis, Sayles & Company
Massachusetts
$8.54M -$215K -4,696 -3%
Morgan Stanley
78
Morgan Stanley
New York
$8.46M -$17.4M -380,757 -68%
PI
79
Putnam Investments
Massachusetts
$8.23M -$2.58M -56,328 -24%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$8.06M – – –
TD Asset Management
81
TD Asset Management
Ontario, Canada
$7.91M +$4.91M +107,301 +179%
Macquarie Group
82
Macquarie Group
Australia
$7.81M -$4.55M -99,406 -38%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.75M +$7.25M +158,476 +2,891%
WEC
84
White Elm Capital
Connecticut
$7.69M +$7.45M +162,800 New
ESCM
85
Echo Street Capital Management
New York
$7.6M -$1.61M -35,244 -18%
TA
86
Teachers Advisors
New York
$7.54M +$677K +14,813 +10%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$7.3M +$512K +11,198 +8%
CS
88
Credit Suisse
Switzerland
$7.08M -$8.82M -192,901 -56%
IG
89
Ithaka Group
Virginia
$6.96M -$313K -6,853 -4%
GAM
90
Gotham Asset Management
New York
$6.46M +$5.63M +123,180 +905%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$6.25M +$6.05M +132,300 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$5.99M +$344K +7,520 +6%
UBS AM
93
UBS AM
Illinois
$5.14M +$1.34M +29,397 +37%
UONDDL
94
University of Notre Dame du Lac
Indiana
$4.86M +$4.7M +102,773 New
Russell Investments Group
95
Russell Investments Group
United Kingdom
$4.35M -$24.2M -529,801 -85%
PCM
96
Penn Capital Management
Pennsylvania
$4.35M -$164K -3,586 -4%
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.93M +$608K +13,300 +19%
Hudson Bay Capital Management
98
Hudson Bay Capital Management
Connecticut
$3.88M +$3.75M +82,000 New
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$3.63M -$8.27M -180,833 -70%
EGM
100
Engineers Gate Manager
New York
$3.48M -$1.32M -28,855 -28%
2 3
4
5 6

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.