TRU icon

TransUnion
TRU

Overview Fund Activity

340 hedge funds and large institutions have $13.2B invested in TransUnion in 2018 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 140 increasing their positions, 103 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
+23
Holders Change %
+7.26%
% of All Funds
7.79%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.14%
New
57
Increased
140
Reduced
103
Closed
34
Calls
$2.98M
Puts
$7.89M
Net Calls
-$4.91M
Net Calls Change
+$338K

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$205M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$674M
3
Millennium Management
3
Millennium Management
New York
$53.1M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$320M
5
BlackRock
5
BlackRock
New York
$642M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$3.71M
2
LPC
2
Lone Pine Capital
Connecticut
$726M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$175M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.03B
5
SIG
5
Senator Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
201
GSA Capital Partners
United Kingdom
$1.06M -$9.74M -136,033 -90%
MLICM
202
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M +$75K +1,047 +8%
NAM
203
Nissay Asset Management
Japan
$1.04M +$170K +2,377 +20%
TAM
204
Tocqueville Asset Management
New York
$1.02M – – –
New York State Teachers Retirement System (NYSTRS)
205
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M – – –
CC
206
Cipher Capital
New York
$1.01M +$1.01M +14,083 New
CS
207
Candriam SCA
Luxembourg
$1.01M +$1.01M +14,032 New
PGCM
208
Prescott Group Capital Management
Oklahoma
$1M +$1M +14,000 New
KBC Group
209
KBC Group
Belgium
$963K – – –
BCM
210
BlueCrest Capital Management
Jersey
$912K +$566K +7,905 +164%
GHCM
211
Glen Harbor Capital Management
California
$893K -$4.01K -56 -0.4%
Verition Fund Management
212
Verition Fund Management
Connecticut
$883K -$670K -9,350 -43%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$824K +$394K +5,500 +92%
CMBA
214
C.M. Bidwell & Associates
Hawaii
$807K -$116K -1,615 -13%
RCM
215
Riverhead Capital Management
Delaware
$806K +$3.58K +50 +0.4%
SMDAM
216
Sumitomo Mitsui DS Asset Management
Japan
$789K +$64.2K +896 +9%
Robeco Institutional Asset Management
217
Robeco Institutional Asset Management
Netherlands
$780K +$192K +2,674 +33%
LOAMS
218
Lombard Odier Asset Management (Switzerland)
Switzerland
$772K +$772K +10,773 New
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$762K -$189K -2,636 -20%
PJSIMP
220
P.J. Schmidt Investment Management (PJS)
Wisconsin
$758K +$68K +950 +10%
Envestnet Asset Management
221
Envestnet Asset Management
Illinois
$732K +$215 +3 +0%
Aberdeen Group
222
Aberdeen Group
United Kingdom
$725K +$725K +10,118 New
SAM
223
Shell Asset Management
Netherlands
$721K -$830K -11,594 -54%
HI
224
HBK Investments
Texas
$712K +$712K +9,937 New
WBC
225
Westpac Banking Corp
Australia
$710K – – –
7 8
9
10 11