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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
NI
326
Numeric Investors
Massachusetts
– -$1.4M -27,833 Closed
CIP
327
Convergence Investment Partners
Florida
– -$1.33M -26,567 Closed
MF
328
Magnetar Financial
Illinois
– -$1.23M -24,423 Closed
BVDMP
329
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
– -$1.13M -22,576 Closed
EMG
330
Ellington Management Group
Connecticut
– -$1.09M -21,801 Closed
LG
331
Leuthold Group
Minnesota
– -$1.01M -20,212 Closed
Hudson Bay Capital Management
332
Hudson Bay Capital Management
Connecticut
– -$929K -18,526 Closed
Verition Fund Management
333
Verition Fund Management
Connecticut
– -$778K -15,511 Closed
AB
334
Amalgamated Bank
New York
– -$705K -14,057 Closed
TCM
335
Teza Capital Management
Illinois
– -$690K -13,746 Closed
FPF
336
FNY Partners Fund
New York
– -$648K -12,925 Closed
HHC
337
Hutchin Hill Capital
New York
– -$631K -12,581 Closed
Truist Financial
338
Truist Financial
North Carolina
– -$453K -9,044 Closed
Wolverine Trading
339
Wolverine Trading
Illinois
– -$438K -8,689 Closed
AII
340
AGF Investments Inc
Ontario, Canada
– -$421K -8,403 Closed
Public Employees Retirement Association of Colorado
341
Public Employees Retirement Association of Colorado
Colorado
– -$412K -8,209 Closed
Principal Financial Group
342
Principal Financial Group
Iowa
– -$399K -7,945 Closed
Twin Tree Management
343
Twin Tree Management
Texas
– -$388K -7,741 Closed
TG
344
TLP Group
Illinois
– -$382K -7,622 Closed
MLICM
345
Metropolitan Life Insurance Company (MetLife)
New York
– -$372K -7,413 Closed
EGM
346
Engineers Gate Manager
New York
– -$350K -6,980 Closed
TH
347
Timber Hill
Connecticut
– -$313K -6,230 Closed
NIT
348
NumerixS Investment Technologies
British Columbia, Canada
– -$255K -5,084 Closed
Walleye Trading
349
Walleye Trading
New York
– -$253K -4,942 Closed
PAM
350
Princeton Alpha Management
New Jersey
– -$210K -4,186 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.