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Thomson Reuters

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: 45 (+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: 274270 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
251
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K
QBFM
252
QS Batterymarch Financial Management
New York
$26K
KTC
253
Kistler-Tiffany Companies
Pennsylvania
$25K -$8K -185 -23%
Northwestern Mutual Wealth Management
254
Northwestern Mutual Wealth Management
Wisconsin
$25K +$22.1K +512 +610%
Manulife (Manufacturers Life Insurance)
255
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.7K -$1.21M -27,866 -5%
CCS
256
Crosspoint Capital Strategies
California
$22K
MFS
257
MSI Financial Services
Massachusetts
$21K +$9.04K +209 +75%
SCA
258
Strategic Capital Alternatives
United States
$18K +$18.8K +435 New
Group One Trading
259
Group One Trading
Illinois
$13K +$12.8K +297 New
FNBT
260
FineMark National Bank & Trust
Florida
$11K
FNBSF
261
First National Bank Sioux Falls
South Dakota
$11K
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$8K +$2.38K +55 +43%
LIA
263
LS Investment Advisors
Michigan
$7K
SF
264
Synovus Financial
Georgia
$7K
EFSCE
265
Enterprise Financial Services Corp (EFSC)
Missouri
$6K
TCM
266
Tradewinds Capital Management
Washington
$5K
AF
267
Arrow Financial
New York
$4K
WA
268
WFG Advisors
Texas
$4K +$43 +1 +1%
DAM
269
Delta Asset Management
Tennessee
$3K
BPBT
270
Boston Private Bank & Trust
Massachusetts
$2K
KP
271
Kiltearn Partners
United Kingdom
-$12M -284,360 Closed
PP
272
PDT Partners
New York
-$8.07M -191,360 Closed
OSAM
273
O'Shaughnessy Asset Management
Connecticut
-$2.44M -57,613 Closed
CFA
274
Camarda Financial Advisors
Florida
-$1.76M -41,832 Closed
LAM
275
Lingohr Asset Management
Germany
-$1.64M -38,750 Closed

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.