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Thomson Reuters
TRI

Overview Fund Activity

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
Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
7.77%
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)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$182M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$188M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
Millennium Management
4
Millennium Management
New York
$75.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$151M

Top Sellers

1
BlackRock
1
BlackRock
New York
$146K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$244M
3
State Street
3
State Street
Massachusetts
$3.67M
4
Bank of America
4
Bank of America
North Carolina
$115M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
301
WhitTier Trust Company
Nevada
$4K – – –
CCMW
302
Cypress Capital Management (Wyoming)
Wyoming
$3.61K – – –
MPWT
303
MassMutual Private Wealth & Trust
Connecticut
$3.56K – – –
UBS AM
304
UBS AM
Illinois
$3.47K -$25.3M -481,454 -100%
TDC
305
Thompson Davis & Co
Virginia
$3K – – –
CCMIC
306
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3K +$3K +57 New
WA
307
Winfield Associates
Ohio
$2K – – –
GI
308
Gradient Investments
Minnesota
$1K – – –
NA
309
NewEdge Advisors
Louisiana
$958 +$958 +18 New
IWM
310
IHT Wealth Management
Illinois
$4 – -218 -9%
California State Teachers Retirement System (CalSTRS)
311
California State Teachers Retirement System (CalSTRS)
California
– -$26.6M -539,229 Closed
State Board of Administration of Florida Retirement System
312
State Board of Administration of Florida Retirement System
Florida
– -$21.1M -427,687 Closed
JCM
313
Junto Capital Management
New York
– -$19.9M -403,666 Closed
TA
314
Teachers Advisors
New York
– -$15.4M -311,624 Closed
SO
315
STRS Ohio
Ohio
– -$7.28M -147,324 Closed
Charles Schwab
316
Charles Schwab
California
– -$6.12M -123,926 Closed
Point72 Asset Management
317
Point72 Asset Management
Connecticut
– -$5.22M -105,673 Closed
PAMU
318
Pictet Asset Management (UK)
United Kingdom
– -$5.11M -103,632 Closed
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
– -$4.39M -88,915 Closed
MNA
320
Manning & Napier Advisors
New York
– -$4.08M -82,567 Closed
LM
321
Lincluden Management
Ontario, Canada
– -$3.22M -65,326 Closed
PIA
322
Piedmont Investment Advisors
North Carolina
– -$2.71M -54,924 Closed
URS
323
Utah Retirement Systems
Utah
– -$2.37M -48,063 Closed
Rafferty Asset Management
324
Rafferty Asset Management
New York
– -$2.35M -47,665 Closed
CCMH
325
Cornerstone Capital Management Holdings
New York
– -$1.51M -30,488 Closed
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13
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