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.
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: 5 → 5 (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: 311 → 299 (-12)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$136M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$104M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$92.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$81.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$158M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$150M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$120M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$94.5M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$88.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WRM
326
Westport Resources Management
Westport,
Connecticut
| – | -$84K | -1,896 | Closed |
|
327
Walleye Trading
New York
| – | -$77.1K | -1,690 | Closed |
|
|
NC
328
Nicholas Company
Milwaukee,
Wisconsin
| – | -$41K | -948 | Closed |
|
|
SCA
329
Strategic Capital Alternatives
Gig Harbor,
United States
| – | -$40K | -870 | Closed |
|
|
HNB
330
Huntington National Bank
Columbus,
Ohio
| – | -$7K | -150 | Closed |
|
|
FWM
331
Focused Wealth Management
Newburgh,
New York
| – | -$5K | -112 | Closed |
|
|
LWA
332
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$4K | -86 | Closed |
|
|
LOCC
333
Lombard Odier & Cie (Canada)
Montreal,
Quebec, Canada
| – | -$3K | -65 | Closed |
|
|
PSC
334
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$2K | -56 | Closed |
|
|
W
335
Wealthfront
Palo Alto,
California
| – | +$319 | +7 | New |
|
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.