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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
OFS
276
Orrstown Financial Services
Pennsylvania
$24K – – –
VWA
277
V Wealth Advisors
Kansas
$22K +$21.5K +419 New
AIS
278
Accurate Investment Solutions
Pennsylvania
$19K – – –
CFA
279
Carroll Financial Associates
North Carolina
$18K -$5.43K -106 -24%
DSC
280
Duncker Streett & Co
Missouri
$18K – – –
SEI Investments
281
SEI Investments
Pennsylvania
$12K -$37.3K -728 -78%
VCM
282
Versant Capital Management
Arizona
$12K – – –
RBC
283
Roble Belko & Company
Pennsylvania
$11K – – –
FMTCOCP
284
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$10.4K -$2.2K -43 -18%
SSB
285
Sandy Spring Bank
Maryland
$10K – – –
Fifth Third Bancorp
286
Fifth Third Bancorp
Ohio
$10K +$9.48K +185 New
AIM
287
Acrospire Investment Management
Illinois
$9K -$8.87K -173 -50%
ZB
288
Zions Bancorporation
Utah
$9K -$1.08K -21 -11%
ASN
289
Advisory Services Network
Georgia
$9K – – –
DAM
290
Delta Asset Management
Tennessee
$9K – – –
Parallax Volatility Advisers
291
Parallax Volatility Advisers
California
$9K +$8.35K +163 New
EFSCE
292
Enterprise Financial Services Corp (EFSC)
Missouri
$8K – – –
LIA
293
LS Investment Advisors
Michigan
$8K – – –
TCM
294
Tradewinds Capital Management
Washington
$7K – – –
ED
295
Exane Derivatives
France
$6.39K – – –
AF
296
Allworth Financial
California
$6K +$5.89K +115 New
AF
297
Arrow Financial
New York
$5K – – –
GRP
298
Global Retirement Partners
California
$5K – – –
WAM
299
Wealthspire Advisors (Maryland)
Maryland
$4K -$79.9K -1,559 -96%
EWM
300
Evercore Wealth Management
New York
$4K – – –
10 11
12
13 14

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.