We are live on ! Find out more
TRU icon

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
Comerica Bank
176
Comerica Bank
Texas
$354K +$40.8K +893 +15%
JIP
177
Jaffetilchin Investment Partners
Florida
$343K +$332K +7,265 New
HSBC Holdings
178
HSBC Holdings
United Kingdom
$340K – – –
LCM
179
Logan Capital Management
Pennsylvania
$335K +$6.4K +140 +2%
HCMT
180
Highland Capital Management (Tennessee)
Tennessee
$331K -$327K -7,156 -51%
WAM
181
World Asset Management
Michigan
$324K +$52.8K +1,154 +20%
FPF
182
FNY Partners Fund
New York
$308K -$21.5K -470 -7%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$296K +$21.1K +462 +8%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$288K +$11.6K +253 +4%
AGM
185
Alpine Global Management
New York
$283K +$44.7K +978 +20%
PTC
186
Petrus Trust Company
Texas
$270K +$261K +5,715 New
RJFSA
187
Raymond James Financial Services Advisors
Florida
$268K +$259K +5,673 New
FIM
188
Foresters Investment Management
New York
$246K -$310K -6,777 -57%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$241K +$14.2K +311 +7%
BRWA
190
B. Riley Wealth Advisors
Florida
$239K +$230K +5,026 New
Invesco
191
Invesco
Georgia
$236K +$228K +4,992 New
HA
192
Harbor Advisors
Florida
$236K +$229K +5,000 New
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$223K +$32.5K +711 +18%
HB
194
Homrich & Berg
Georgia
$213K +$206K +4,500 New
ECM
195
ETrade Capital Management
Virginia
$204K +$197K +4,311 New
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
$202K -$262K -5,735 -81%
HighTower Advisors
197
HighTower Advisors
Illinois
$200K +$195K +4,257 New
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
$99K +$96K +2,100 New
MAM
199
Meeder Asset Management
Ohio
$97K +$94.2K +2,059 New
WOC
200
West Oak Capital
California
$94.5K +$9.15K +200 +11%
6 7
8
9 10

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.