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Thomson Reuters

299 hedge funds and large institutions have $9.34B invested in Thomson Reuters in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $29.9M | Put options by funds: $11.9M

2% more capital invested

Capital invested by funds: $9.13B → $9.34B (+$211M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.73% less ownership

Funds ownership: 26.51%25.78% (-0.73%)

6% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 115

4% less funds holding

Funds holding: 311299 (-12)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
299
Holders Change
-12
Holders Change %
-3.86%
% of All Funds
8.35%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
29
Increased
108
Reduced
115
Closed
36
Calls
$29.9M
Puts
$11.9M
Net Calls
+$18M
Net Calls Change
+$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
276
SEI Investments
Pennsylvania
$11K -$3.88K -85 -27%
EWM
277
Evercore Wealth Management
New York
$10K -$14.8K -324 -61%
RBC
278
Roble Belko & Company
Pennsylvania
$10K
EFSCE
279
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
KTC
280
Kistler-Tiffany Companies
Pennsylvania
$7K
LIA
281
LS Investment Advisors
Michigan
$7K
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$6K -$13.3K -292 -71%
CTC
283
Central Trust Company
Missouri
$6K
TCM
284
Tradewinds Capital Management
Washington
$6K
ASN
285
Advisory Services Network
Georgia
$6K +$4.06K +89 +297%
ED
286
Exane Derivatives
France
$5.42K
DBT
287
Dubuque Bank & Trust
Iowa
$5K +$5.24K +115 New
AF
288
Arrow Financial
New York
$4K
BCM
289
Brookstone Capital Management
Illinois
$4K +$3.47K +76 New
S
290
SignatureFD
Georgia
$4K +$3.83K +84 New
WC
291
Whitnell & Co
Illinois
$4K +$3.97K +87 New
CCMW
292
Cypress Capital Management (Wyoming)
Wyoming
$3.14K
DAM
293
Delta Asset Management
Tennessee
$3K
BCFS
294
Butensky & Cohen Financial Security
Florida
$3K +$3.24K +71 New
SI
295
Sentry Investments
Ontario, Canada
$2.48K +$200K +4,394 +12%
GI
296
Gradient Investments
Minnesota
$2K
KT
297
Kanaly Trust
Texas
$1K -$502 -11 -30%
QCG
298
Quadrant Capital Group
Ohio
$1K +$1.32K +29 New
BA
299
Boston Advisors
Massachusetts
-$13.1M -296,874 Closed
BUB
300
BBVA USA Bancshares
Texas
-$11.6M -263,434 Closed

TRI Hedge Fund Activity: Q3 2015 in Review

299 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2015, worth a combined $9.34B — up 2.3% from $9.13B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of TRI and 29 opened new positions — a net loss of 7 holders — while 115 trimmed existing stakes and 108 added.

The largest buyer was Bank of America, adding an estimated $136M. The largest seller was I.G. Investment Management, cutting an estimated $158M.

  • 299 institutional investors held Thomson Reuters (TRI) as of Q3 2015, down from 311 in Q2 2015.
  • Funds reported $9.34B of Thomson Reuters stock for Q3 2015, up 2.3% quarter-over-quarter.
  • 29 funds opened new Thomson Reuters positions in Q3 2015 and 36 closed out, a net change of -7 holders.
  • The largest Thomson Reuters buyer in Q3 2015 was Bank of America, an estimated $136M added.
  • The largest Thomson Reuters seller in Q3 2015 was I.G. Investment Management, an estimated $158M sold.

Based on aggregated 13F filings for Q3 2015.