Thomson Reuters
TRI
297 hedge funds and large institutions have $9.13B invested in Thomson Reuters in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 39 closing their positions.
228% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $16M
4% more capital invested
Capital invested by funds: $8.77B → $9.13B (+$354M)
0.38% less ownership
Funds ownership: 25.83% → 25.45% (-0.38%)
6% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 118
4% less funds holding
Funds holding: 308 → 297 (-11)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$67.1M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$41.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.8M |
| 5 |
Bank of New York Mellon
New York
|
+$25.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$201K | -4,585 | Closed |
|
|
ACS
327
Archford Capital Strategies
Swansea,
Illinois
| – | -$167K | -3,788 | Closed |
|
|
PCM
328
Prelude Capital Management
New York
| – | -$61K | -1,379 | Closed |
|
|
AC
329
Alexandria Capital
Arlington,
Virginia
| – | -$44K | -1,012 | Closed |
|
|
CLOS
330
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$12K | -276 | Closed |
|
|
CTC
331
Central Trust Company
Jefferson City,
Missouri
| – | -$6K | -138 | Closed |
|
|
DBT
332
Dubuque Bank & Trust
Dubuque,
Iowa
| – | -$5K | -115 | Closed |
|
|
WC
333
Whitnell & Co
Oak Brook,
Illinois
| – | -$4K | -87 | Closed |
|
|
BCFS
334
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$3K | -71 | Closed |
|
|
RWA
335
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$3K | -65 | Closed |
|
|
AIA
336
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$1K | -34 | Closed |
|
TRI Hedge Fund Activity: Q1 2016 in Review
297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2016, worth a combined $9.13B — up 4% from $8.77B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TRI and 32 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 111 added.
The largest buyer was Bank of America, adding an estimated $74.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $147M.
- 297 institutional investors held Thomson Reuters (TRI) as of Q1 2016, down from 308 in Q4 2015.
- Funds reported $9.13B of Thomson Reuters stock for Q1 2016, up 4% quarter-over-quarter.
- 32 funds opened new Thomson Reuters positions in Q1 2016 and 39 closed out, a net change of -7 holders.
- The largest Thomson Reuters buyer in Q1 2016 was Bank of America, an estimated $74.3M added.
- The largest Thomson Reuters seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $147M sold.
Based on aggregated 13F filings for Q1 2016.