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TransUnion

470 hedge funds and large institutions have $22.1B invested in TransUnion in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 170 increasing their positions, 154 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 46

43% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $11.3M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 154

6% more capital invested

Capital invested by funds: $20.8B → $22.1B (+$1.3B)

5% more funds holding

Funds holding: 449470 (+21)

0.11% less ownership

Funds ownership: 98.05%97.94% (-0.11%)

Holders
470
Holders Change
+21
Holders Change %
+4.68%
% of All Funds
7.23%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
75
Increased
170
Reduced
154
Closed
46
Calls
$16.2M
Puts
$11.3M
Net Calls
+$4.85M
Net Calls Change
+$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.83B +$25.6M +223,774 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98B +$2.55M +22,221 +0.1%
BlackRock
3
BlackRock
New York
$1.81B -$1.05M -9,167 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.24B +$68.9M +601,064 +6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.03B -$97.7M -852,462 -9%
Select Equity Group
6
Select Equity Group
New York
$758M -$19M -166,210 -3%
APG Asset Management
7
APG Asset Management
Netherlands
$663M -$3.67M -32,005 -0.5%
State Street
8
State Street
Massachusetts
$488M +$8.15M +71,121 +2%
Principal Financial Group
9
Principal Financial Group
Iowa
$471M -$11.3M -98,599 -2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$421M +$53.3M +465,154 +15%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$337M +$2.14M +18,690 +0.7%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$335M -$3.91M -34,097 -1%
FCM
13
Farallon Capital Management
California
$331M +$86.8M +757,200 +37%
Artisan Partners
14
Artisan Partners
Wisconsin
$306M -$2.86M -24,991 -1%
Invesco
15
Invesco
Georgia
$295M +$22.3M +194,500 +8%
Marshall Wace
16
Marshall Wace
United Kingdom
$284M +$190M +1,654,197 +224%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$283M +$36.7M +320,000 +15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$270M +$8.79M +76,672 +3%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$268M +$76.9M +670,744 +42%
Macquarie Group
20
Macquarie Group
Australia
$264M -$176M -1,531,534 -41%
Fidelity International
21
Fidelity International
Bermuda
$259M +$124M +1,078,254 +97%
Amundi
22
Amundi
France
$247M +$15.7M +136,813 +7%
Ameriprise
23
Ameriprise
Minnesota
$242M +$32.9M +287,018 +16%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$220M +$8.55M +74,582 +4%
Franklin Resources
25
Franklin Resources
California
$203M +$673K +5,872 +0.3%

TRU Hedge Fund Activity: Q4 2021 in Review

470 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TransUnion (TRU) for Q4 2021, worth a combined $22.1B — up 6.3% from $20.8B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new TRU positions and 46 closed out — a net gain of 29 holders — while 170 added to existing stakes and 154 trimmed.

The largest buyer was Marshall Wace, adding an estimated $190M. The largest seller was Macquarie Group, cutting an estimated $176M.

  • 470 institutional investors held TransUnion (TRU) as of Q4 2021, up from 449 in Q3 2021.
  • Funds reported $22.1B of TransUnion stock for Q4 2021, up 6.3% quarter-over-quarter.
  • 75 funds opened new TransUnion positions in Q4 2021 and 46 closed out, a net change of +29 holders.
  • The largest TransUnion buyer in Q4 2021 was Marshall Wace, an estimated $190M added.
  • The largest TransUnion seller in Q4 2021 was Macquarie Group, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2021.