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TransUnion
TRU

457 hedge funds and large institutions have $18.6B invested in TransUnion in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 169 increasing their positions, 156 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more call options, than puts

Call options by funds: $7.52M | Put options by funds: $4.3M

28% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 54

20% more capital invested

Capital invested by funds: $15.6B → $18.6B (+$3.05B)

3% more funds holding

Funds holding: 444 → 457 (+13)

8% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 156

0.79% more ownership

Funds ownership: 97.56% → 98.35% (+0.79%)

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

Holders
457
Holders Change
+13
Holders Change %
+2.93%
% of All Funds
8.09%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
69
Increased
169
Reduced
156
Closed
54
Calls
$7.52M
Puts
$4.3M
Net Calls
+$3.22M
Net Calls Change
+$2.89M

Top Buyers

1
BI
BlueSpruce Investments
Illinois
+$247M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$132M
3
Fidelity International
Fidelity International
Bermuda
+$105M
4
CTA
Carillon Tower Advisers
Florida
+$104M
5
BlackRock
BlackRock
New York
+$86.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$263M
2
William Blair Investment Management
William Blair Investment Management
Illinois
-$166M
3
Goldman Sachs
Goldman Sachs
New York
-$97M
4
Artisan Partners
Artisan Partners
Wisconsin
-$71M
5
Man Group
Man Group
United Kingdom
-$61.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.46B -$263M -2,874,336 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71B +$1.1M +12,017 +0.1%
BlackRock
3
BlackRock
New York
$1.49B +$86.7M +946,822 +7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$858M +$35.2M +384,763 +5%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$758M +$132M +1,439,976 +23%
Principal Financial Group
6
Principal Financial Group
Iowa
$429M -$3.02M -32,945 -0.8%
State Street
7
State Street
Massachusetts
$371M -$11.8M -128,742 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$356M +$12M +131,178 +4%
Select Equity Group
9
Select Equity Group
New York
$356M -$18.8M -205,727 -5%
FPP
10
Findlay Park Partners
United Kingdom
$347M -$23.1M -252,196 -7%
Winslow Capital Management
11
Winslow Capital Management
Minnesota
$273M +$33.6M +366,973 +15%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$269M +$38.1M +415,987 +18%
BI
13
BlueSpruce Investments
Illinois
$268M +$247M +2,696,201 New
ACM
14
Atlanta Capital Management
Georgia
$236M +$71.4M +779,790 +49%
Marshall Wace
15
Marshall Wace
United Kingdom
$216M +$16.3M +177,902 +9%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$208M -$10.9M -118,785 -5%
WRF
17
Waddell & Reed Financial
Kansas
$196M -$1.94M -21,149 -1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$194M +$8.69M +94,916 +5%
Ninety One (UK)
19
Ninety One (UK)
United Kingdom
$188M -$2.9M -31,723 -2%
AAMU
20
Amundi Asset Management US
Massachusetts
$186M +$34.1M +372,472 +25%
TG
21
TCW Group
California
$180M +$20.7M +226,270 +14%
PCM
22
Palestra Capital Management
New York
$175M -$43.2M -472,124 -21%
FCM
23
Farallon Capital Management
California
$172M -$7.33M -80,050 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$170M -$27.9M -305,199 -15%
Bank of America
25
Bank of America
North Carolina
$170M +$24M +262,100 +18%
1
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TRU Hedge Fund Activity: Q4 2020 in Review

457 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2020, worth a combined $18.6B — up 20% from $15.6B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TRU positions and 54 closed out — a net gain of 15 holders — while 169 added to existing stakes and 156 trimmed.

The largest buyer was BlueSpruce Investments, opening a new position worth an estimated $247M. The largest seller was T. Rowe Price Associates, cutting an estimated $263M.

  • 457 institutional investors held TransUnion (TRU) as of Q4 2020, up from 444 in Q3 2020.
  • Funds reported $18.6B of TransUnion stock for Q4 2020, up 20% quarter-over-quarter.
  • 69 funds opened new TransUnion positions in Q4 2020 and 54 closed out, a net change of +15 holders.
  • The largest TransUnion buyer in Q4 2020 was BlueSpruce Investments, an estimated $247M added.
  • The largest TransUnion seller in Q4 2020 was T. Rowe Price Associates, an estimated $263M sold.

Based on aggregated 13F filings for Q4 2020.