Thomson Reuters
288 hedge funds and large institutions have $10.1B invested in Thomson Reuters in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 16 closing their positions.
497% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $2.9M
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
13% more capital invested
Capital invested by funds: $8.97B → $10.1B (+$1.16B)
7% more funds holding
Funds holding: 270 → 288 (+18)
0.06% more ownership
Funds ownership: 26.35% → 26.41% (+0.06%)
2% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 108
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$104M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$50.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$31.6M |
| 4 |
Millennium Management
New York
|
-$23.8M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$20.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Walleye Trading
New York
| – | -$79K | -1,881 | Closed |
|
|
PTC
302
Private Trust Company
Cleveland,
Ohio
| – | -$76K | -1,802 | Closed |
|
|
SCA
303
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$18K | -435 | Closed |
|
|
WA
304
WFG Advisors
Dallas,
Texas
| – | -$4K | -94 | Closed |
|
TRI Hedge Fund Activity: Q4 2014 in Review
288 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q4 2014, worth a combined $10.1B — up 13% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TRI positions and 16 closed out — a net gain of 21 holders — while 106 added to existing stakes and 108 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77.5M. The largest seller was Bank of America, cutting an estimated $104M.
- 288 institutional investors held Thomson Reuters (TRI) as of Q4 2014, up from 270 in Q3 2014.
- Funds reported $10.1B of Thomson Reuters stock for Q4 2014, up 13% quarter-over-quarter.
- 37 funds opened new Thomson Reuters positions in Q4 2014 and 16 closed out, a net change of +21 holders.
- The largest Thomson Reuters buyer in Q4 2014 was Fidelity Investments, an estimated $77.5M added.
- The largest Thomson Reuters seller in Q4 2014 was Bank of America, an estimated $104M sold.
Based on aggregated 13F filings for Q4 2014.