Thomson Reuters
TRI
315 hedge funds and large institutions have $9.01B invested in Thomson Reuters in 2016 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 122 reducing their positions, and 25 closing their positions.
397% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $2.88M
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more funds holding
Funds holding: 296 → 315 (+19)
2% more capital invested
Capital invested by funds: $8.81B → $9.01B (+$199M)
0.74% less ownership
Funds ownership: 24.76% → 24.01% (-0.74%)
17% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$96.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$93.8M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$53.6M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
+$22.4M |
| 5 |
Goldman Sachs
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$199M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$143M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$65.3M |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$63.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$52.8M |
TRI Hedge Fund Activity: Q4 2016 in Review
315 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q4 2016, worth a combined $9.01B — up 2.3% from $8.81B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TRI positions and 25 closed out — a net gain of 26 holders — while 101 added to existing stakes and 122 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $96.4M. The largest seller was I.G. Investment Management, cutting an estimated $199M.
- 315 institutional investors held Thomson Reuters (TRI) as of Q4 2016, up from 296 in Q3 2016.
- Funds reported $9.01B of Thomson Reuters stock for Q4 2016, up 2.3% quarter-over-quarter.
- 51 funds opened new Thomson Reuters positions in Q4 2016 and 25 closed out, a net change of +26 holders.
- The largest Thomson Reuters buyer in Q4 2016 was Bank of Montreal, an estimated $96.4M added.
- The largest Thomson Reuters seller in Q4 2016 was I.G. Investment Management, an estimated $199M sold.
Based on aggregated 13F filings for Q4 2016.