Thomson Reuters
TRI
309 hedge funds and large institutions have $8.29B invested in Thomson Reuters in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 113 reducing their positions, and 46 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
4% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 46
1% less funds holding
Funds holding: 311 → 309 (-2)
1.29% less ownership
Funds ownership: 22.94% → 21.65% (-1.3%)
8% less capital invested
Capital invested by funds: $8.97B → $8.29B (-$679M)
13% less call options, than puts
Call options by funds: $10.5M | Put options by funds: $12.1M
17% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$114M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$74.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$61.3M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$53.9M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$51.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$322M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$167M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$106M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$82.6M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$75.2M |
TRI Hedge Fund Activity: Q3 2017 in Review
309 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2017, worth a combined $8.29B — down 7.6% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new TRI positions and 46 closed out — a net gain of 2 holders — while 94 added to existing stakes and 113 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $114M. The largest seller was Parnassus Investments, cutting an estimated $322M.
- 309 institutional investors held Thomson Reuters (TRI) as of Q3 2017, down from 311 in Q2 2017.
- Funds reported $8.29B of Thomson Reuters stock for Q3 2017, down 7.6% quarter-over-quarter.
- 48 funds opened new Thomson Reuters positions in Q3 2017 and 46 closed out, a net change of +2 holders.
- The largest Thomson Reuters buyer in Q3 2017 was Fidelity Investments, an estimated $114M added.
- The largest Thomson Reuters seller in Q3 2017 was Parnassus Investments, an estimated $322M sold.
Based on aggregated 13F filings for Q3 2017.