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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
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 -$24.3M -474,020 -100%
TDC
305
Thompson Davis & Co
Virginia
$3K – – –
CCMIC
306
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3K +$2.87K +56 New
WA
307
Winfield Associates
Ohio
$2K – – –
GI
308
Gradient Investments
Minnesota
$1K – – –
NA
309
NewEdge Advisors
Louisiana
$958 +$922 +18 New
IWM
310
IHT Wealth Management
Illinois
$4 -$11K -215 -9%
California State Teachers Retirement System (CalSTRS)
311
California State Teachers Retirement System (CalSTRS)
California
– -$26.6M -530,904 Closed
State Board of Administration of Florida Retirement System
312
State Board of Administration of Florida Retirement System
Florida
– -$21.1M -421,084 Closed
JCM
313
Junto Capital Management
New York
– -$19.9M -397,434 Closed
TA
314
Teachers Advisors
New York
– -$15.4M -306,812 Closed
SO
315
STRS Ohio
Ohio
– -$7.28M -145,049 Closed
Charles Schwab
316
Charles Schwab
California
– -$6.12M -122,013 Closed
Point72 Asset Management
317
Point72 Asset Management
Connecticut
– -$5.22M -104,041 Closed
PAMU
318
Pictet Asset Management (UK)
United Kingdom
– -$5.11M -102,032 Closed
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
– -$4.39M -87,542 Closed
MNA
320
Manning & Napier Advisors
New York
– -$4.08M -81,293 Closed
LM
321
Lincluden Management
Ontario, Canada
– -$3.22M -64,317 Closed
PIA
322
Piedmont Investment Advisors
North Carolina
– -$2.71M -54,076 Closed
URS
323
Utah Retirement Systems
Utah
– -$2.37M -47,321 Closed
Rafferty Asset Management
324
Rafferty Asset Management
New York
– -$2.35M -46,929 Closed
CCMH
325
Cornerstone Capital Management Holdings
New York
– -$1.5M -30,017 Closed
11 12
13
14 15

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.