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Thomson Reuters
TRI

Overview Fund Activity

273 hedge funds and large institutions have $9.53B invested in Thomson Reuters in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 112 reducing their positions, and 21 closing their positions.

Holders
273
Holders Change
+11
Holders Change %
+4.2%
% of All Funds
7.93%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
34
Increased
95
Reduced
112
Closed
21
Calls
$22M
Puts
$22.5M
Net Calls
-$438K
Net Calls Change
-$21M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$129M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$82.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$42.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$69.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$32.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.1M
2
IGIM
2
I.G. Investment Management
Manitoba, Canada
$598M
3
GC
3
Guardian Capital
Ontario, Canada
$81M
4
RIM
4
RS Investment Management
California
$0
5
Invesco
5
Invesco
Georgia
$420M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Criterion Capital Management
California
– -$24.2M -604,158 Closed
SI
277
Sentry Investments
Ontario, Canada
– -$20.4M -509,437 Closed
WI
278
WBI Investments
New Jersey
– -$10.8M -268,865 Closed
Ohio Public Employees Retirement System (OPERS)
279
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$10.7M -266,710 Closed
Macquarie Group
280
Macquarie Group
Australia
– -$5.31M -132,974 Closed
OSAM
281
O'Shaughnessy Asset Management
Connecticut
– -$4.65M -116,299 Closed
SCM
282
Sigma Capital Management
Connecticut
– -$4.38M -109,401 Closed
American Century Companies
283
American Century Companies
Missouri
– -$4.26M -106,529 Closed
USAA
284
United Services Automobile Association
Texas
– -$2.38M -59,602 Closed
GF
285
Gabelli Funds
New York
– -$1.25M -31,333 Closed
FCBT
286
First Citizens Bank & Trust
North Carolina
– -$1.23M -30,780 Closed
Thrivent Financial for Lutherans
287
Thrivent Financial for Lutherans
Minnesota
– -$1.21M -30,286 Closed
SCM
288
Stonebridge Capital Management
California
– -$625K -15,636 Closed
CP
289
Cumberland Partners
Ontario, Canada
– -$327K -8,195 Closed
B
290
Barings
North Carolina
– -$326K -8,139 Closed
WMSA
291
Weiss Multi-Strategy Advisers
New York
– -$217K -5,418 Closed
BCM
292
Breithorn Capital Management
New York
– -$79K -1,969 Closed
CA
293
CapWealth Advisors
Tennessee
– -$34K -840 Closed
FAM
294
Fred Alger Management
New York
– -$6K -158 Closed
8 9 10 11
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