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TransUnion

173 hedge funds and large institutions have $6.21B invested in TransUnion in 2016 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 12

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

18% more funds holding

Funds holding: 147173 (+26)

3% more capital invested

Capital invested by funds: $6.06B → $6.21B (+$155M)

0.65% less ownership

Funds ownership: 99.19%98.55% (-0.65%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
173
Holders Change
+26
Holders Change %
+17.69%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
39
Increased
73
Reduced
46
Closed
12
Calls
$321K
Puts
Net Calls
+$321K
Net Calls Change
-$184K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.92B -$265M -7,906,000 -12%
AI
2
Advent International
Massachusetts
$1.29B -$265M -7,906,000 -17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$622M +$53M +1,582,604 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$220M +$57.8M +1,726,459 +37%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$219M +$36.1M +1,079,500 +20%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$190M +$47.1M +1,406,185 +34%
Capital World Investors
7
Capital World Investors
California
$151M
Wells Fargo
8
Wells Fargo
California
$134M +$25.7M +768,539 +25%
ACM
9
Atlanta Capital Management
Georgia
$128M +$125M +3,718,402 New
BRC
10
Blue Ridge Capital
New York
$90.4M
TCM
11
TimesSquare Capital Management
New York
$82.7M +$7.67M +229,000 +11%
BIT
12
BlackRock Institutional Trust
California
$73.3M +$20.5M +611,392 +40%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$71.5M +$14.4M +429,115 +26%
JCM
14
Junto Capital Management
New York
$65.3M +$22.2M +661,856 +54%
Citadel Advisors
15
Citadel Advisors
Florida
$65.2M +$56.8M +1,695,749 +878%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$48.4M -$8.83M -263,573 -16%
LCM
17
Laurion Capital Management
New York
$43.9M +$42.6M +1,271,100 New
VNIM
18
Vaughan Nelson Investment Management
Texas
$31M -$17.5M -522,300 -37%
State Street
19
State Street
Massachusetts
$28.4M +$7.56M +225,819 +38%
FCM
20
Frontier Capital Management
Massachusetts
$28M -$5.98M -178,494 -18%
Two Sigma Investments
21
Two Sigma Investments
New York
$27M +$19.7M +587,807 +303%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$26.7M +$2.85M +85,070 +12%
O
23
OppenheimerFunds
New York
$25.9M +$1.65M +49,350 +7%
CCI
24
Columbus Circle Investors
$25.3M -$8.65M -258,192 -26%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$25.1M +$606K +18,100 +3%

TRU Hedge Fund Activity: Q3 2016 in Review

173 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q3 2016, worth a combined $6.21B — up 2.6% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new TRU positions and 12 closed out — a net gain of 27 holders — while 73 added to existing stakes and 46 trimmed.

The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $125M. The largest seller was Advent International, cutting an estimated $265M.

  • 173 institutional investors held TransUnion (TRU) as of Q3 2016, up from 147 in Q2 2016.
  • Funds reported $6.21B of TransUnion stock for Q3 2016, up 2.6% quarter-over-quarter.
  • 39 funds opened new TransUnion positions in Q3 2016 and 12 closed out, a net change of +27 holders.
  • The largest TransUnion buyer in Q3 2016 was Atlanta Capital Management, an estimated $125M added.
  • The largest TransUnion seller in Q3 2016 was Advent International, an estimated $265M sold.

Based on aggregated 13F filings for Q3 2016.