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Thomson Reuters

292 hedge funds and large institutions have $10.1B invested in Thomson Reuters in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $2.65M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

1% more funds holding

Funds holding: 288292 (+4)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

0.79% more ownership

Funds ownership: 26.41%27.2% (+0.79%)

0% less capital invested

Capital invested by funds: $10.1B → $10.1B (-$21.8M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
32
Increased
113
Reduced
107
Closed
25
Calls
$24.2M
Puts
$2.65M
Net Calls
+$21.5M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
226
BlackRock
New York
$327K
BSA
227
Braun Stacey Associates
New York
$320K +$79.1K +1,723 +34%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$313K +$13.8K +301 +5%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$308K +$31.5K +687 +12%
Fuller & Thaler Asset Management
230
Fuller & Thaler Asset Management
California
$300K +$293K +6,377 New
TU
231
TDAM USA
Ontario, Canada
$275K +$39.2K +853 +17%
B
232
Barings
North Carolina
$272K
CLOS
233
Compagnie Lombard Odier SCmA
Switzerland
$247K -$40.7K -887 -14%
FB
234
Fulton Bank
Pennsylvania
$235K
OMCS
235
Old Mutual Customised Solutions
South Africa
$233K
LPL Financial
236
LPL Financial
California
$229K +$223K +4,859 New
WSCM
237
Wellington Shields Capital Management
New York
$223K
HCM
238
Hollencrest Capital Management
California
$222K +$1.56K +34 +0.7%
ACS
239
Archford Capital Strategies
Illinois
$220K +$18.5K +403 +9%
Capital Fund Management (CFM)
240
Capital Fund Management (CFM)
France
$219K +$214K +4,653 New
PAM
241
Premier Asset Management
Illinois
$208K +$204K +4,438 New
PAM
242
Princeton Alpha Management
New Jersey
$207K -$109K -2,363 -35%
PAM
243
Panagora Asset Management
Massachusetts
$183K
JIM
244
Jupiter Investment Management
United Kingdom
$170K +$166K +3,619 New
GT
245
Glenmede Trust
Pennsylvania
$142K +$98.9K +2,154 +243%
Bessemer Group
246
Bessemer Group
New Jersey
$135K +$50.8K +1,107 +63%
FNBT
247
FineMark National Bank & Trust
Florida
$134K
OIA
248
Optimum Investment Advisors
Illinois
$132K +$11.9K +259 +10%
Acadian Asset Management
249
Acadian Asset Management
Massachusetts
$105K
CGT
250
Capital Guardian Trust
California
$101K +$98.8K +2,151 New