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Thomson Reuters
TRI

270 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.89M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.83% less ownership

Funds ownership: 27.19% → 26.35% (-0.83%)

4% less capital invested

Capital invested by funds: $9.32B → $8.97B (-$357M)

1% less funds holding

Funds holding: 274 → 270 (-4)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
22
Increased
99
Reduced
110
Closed
22
Calls
$14.3M
Puts
$3.89M
Net Calls
+$10.4M
Net Calls Change
+$3.26M

Top Buyers

1
IGIM
I.G. Investment Management
Manitoba, Canada
+$54.4M
2
RL
Ruffer LLP
United Kingdom
+$30.6M
3
MAA
Managed Account Advisors
New Jersey
+$22M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$16.8M
5
GCC
Guardian Capital (Canada)
Ontario, Canada
+$14.3M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$202M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$46.1M
3
Norges Bank
Norges Bank
Norway
-$36.6M
4
Franklin Resources
Franklin Resources
California
-$36.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
$207K +$99.7K +2,304 +89%
TU
227
TDAM USA
Ontario, Canada
$205K +$209K +4,831 New
HCM
228
Hollencrest Capital Management
California
$202K – – –
WSCM
229
Wellington Shields Capital Management
New York
$200K +$205K +4,739 New
ACS
230
Archford Capital Strategies
Illinois
$181K -$10.6K -245 -5%
PAM
231
Panagora Asset Management
Massachusetts
$164K – – –
MIC
232
MU Investments Company
Japan
$115K -$26.5K -612 -18%
OIA
233
Optimum Investment Advisors
Illinois
$107K – – –
WRM
234
Westport Resources Management
Connecticut
$89K – – –
Acadian Asset Management
235
Acadian Asset Management
Massachusetts
$84K -$981K -22,670 -92%
FCCM
236
First City Capital Management
Georgia
$80.4K -$7.14K -165 -8%
Walleye Trading
237
Walleye Trading
New York
$79K +$81.4K +1,881 New
PTC
238
Private Trust Company
Ohio
$76K -$4.58K -106 -6%
Bessemer Group
239
Bessemer Group
New Jersey
$74K – – –
AC
240
Alexandria Capital
Virginia
$55K – – –
LTFS
241
Ladenburg Thalmann Financial Services
Florida
$48K -$2.03K -47 -4%
OA
242
OFI Advisors
Pennsylvania
$46K -$2.85K -66 -6%
LOCC
243
Lombard Odier & Cie (Canada)
Quebec, Canada
$43K – – –
NFG
244
Next Financial Group
Texas
$41K +$41K +948 +2,963%
Creative Planning
245
Creative Planning
Kansas
$38K -$15.9K -368 -29%
GT
246
Glenmede Trust
Pennsylvania
$37K – – –
PCM
247
Prelude Capital Management
New York
$33K +$18.3K +423 +120%
PMFA
248
Plante Moran Financial Advisors
Michigan
$32K +$2.68K +62 +9%
CTC
249
Central Trust Company
Missouri
$31K +$32.1K +741 New
TRCT
250
Tower Research Capital (TRC)
New York
$29K -$24.9K -576 -45%
8 9
10
11 12

TRI Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2014, worth a combined $8.97B — down 3.8% from $9.32B a quarter earlier.

Fund positioning in TRI was balanced in Q3 2014: 22 funds opened new positions, 22 closed out, 99 added to existing stakes and 110 trimmed.

The largest buyer was I.G. Investment Management, adding an estimated $54.4M. The largest seller was Bank of Montreal, cutting an estimated $202M.

  • 270 institutional investors held Thomson Reuters (TRI) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $8.97B of Thomson Reuters stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 22 funds opened new Thomson Reuters positions in Q3 2014 and 22 closed out, a net change of 0 holders.
  • The largest Thomson Reuters buyer in Q3 2014 was I.G. Investment Management, an estimated $54.4M added.
  • The largest Thomson Reuters seller in Q3 2014 was Bank of Montreal, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2014.