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Thomson Reuters
TRI

311 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $7.85M

4% more capital invested

Capital invested by funds: $8.62B → $8.97B (+$343M)

0.67% less ownership

Funds ownership: 23.61% → 22.94% (-0.67%)

3% less funds holding

Funds holding: 321 → 311 (-10)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 136

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
46
Increased
85
Reduced
136
Closed
53
Calls
$9.48M
Puts
$7.85M
Net Calls
+$1.63M
Net Calls Change
-$4.28M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$174M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$95.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.3M
4
Millennium Management
Millennium Management
New York
+$62M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$60.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$136M
3
State Street
State Street
Massachusetts
-$124M
4
Bank of America
Bank of America
North Carolina
-$119M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fuller & Thaler Asset Management
251
Fuller & Thaler Asset Management
California
$199K – – –
OFW
252
Omnia Family Wealth
Florida
$164K +$461 +9 +0.3%
LTFS
253
Ladenburg Thalmann Financial Services
Florida
$164K +$4.92K +96 +3%
BlackRock
254
BlackRock
New York
$146K -$170M -3,318,039 -100%
DADC
255
D.A. Davidson & Co
Montana
$128K – – –
EMG
256
ETF Managers Group
New Jersey
$127K +$122K +2,373 New
NIMI
257
Natixis Investment Managers International
France
$119K – – –
CBT
258
Capital Bank & Trust
California
$116K +$110K +2,151 New
ST
259
Spot Trading
Illinois
$113K +$108K +2,105 New
GT
260
Glenmede Trust
Pennsylvania
$111K – – –
HNB
261
Huntington National Bank
Ohio
$106K +$102K +1,982 New
DSI
262
Daiwa SB Investments
Japan
$105K -$15.9K -311 -14%
SIAS
263
Shine Investment Advisory Services
Colorado
$99K +$94K +1,835 New
PCP
264
Proficio Capital Partners
Massachusetts
$97K +$25.3K +493 +39%
IA
265
IFP Advisors
Florida
$91K +$19K +370 +28%
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
$64K -$5.18K -101 -8%
AG
267
Advisor Group
Arizona
$51K +$6.76K +132 +16%
PMFA
268
Plante Moran Financial Advisors
Michigan
$49K +$23.2K +452 +99%
BFEC
269
Benjamin F. Edwards & Company
Missouri
$36K -$7.64K -149 -18%
NFG
270
Next Financial Group
Texas
$35K – – –
EWM
271
Endurance Wealth Management
Rhode Island
$32K – – –
BWP
272
Baldwin Wealth Partners
Massachusetts
$31K – – –
SFSIG
273
San Francisco Sentry Investment Group
California
$31K +$29.2K +569 New
QCG
274
Quadrant Capital Group
Ohio
$29K +$7.17K +140 +27%
LWCFA
275
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27K +$2.05K +40 +8%
9 10
11
12 13

TRI Hedge Fund Activity: Q2 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2017, worth a combined $8.97B — up 4% from $8.62B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TRI and 46 opened new positions — a net loss of 7 holders — while 136 trimmed existing stakes and 85 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $174M. The largest seller was BlackRock, cutting an estimated $170M.

  • 311 institutional investors held Thomson Reuters (TRI) as of Q2 2017, down from 321 in Q1 2017.
  • Funds reported $8.97B of Thomson Reuters stock for Q2 2017, up 4% quarter-over-quarter.
  • 46 funds opened new Thomson Reuters positions in Q2 2017 and 53 closed out, a net change of -7 holders.
  • The largest Thomson Reuters buyer in Q2 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $174M added.
  • The largest Thomson Reuters seller in Q2 2017 was BlackRock, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2017.