Thomson Reuters
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.
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
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$170M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$136M |
| 3 |
State Street
Boston,
Massachusetts
|
-$124M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$119M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
KeyBank National Association
Cleveland,
Ohio
| – | -$205K | -4,094 | Closed |
|
|
RC
352
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$201K | -4,012 | Closed |
|
|
CGT
353
Capital Guardian Trust
Los Angeles,
California
| – | -$108K | -2,151 | Closed |
|
|
CAG
354
Crestwood Advisors Group
Boston,
Massachusetts
| – | -$91K | -1,761 | Closed |
|
|
FMA
355
FNY Managed Accounts
New York
| – | -$86K | -1,723 | Closed |
|
356
Nomura Asset Management
Tokyo,
Japan
| – | -$82K | -1,637 | Closed |
|
|
ACS
357
Archford Capital Strategies
Swansea,
Illinois
| – | -$32K | -639 | Closed |
|
|
PHK
358
Point72 Hong Kong
Hong Kong
| – | -$32K | -631 | Closed |
|
|
SF
359
Synovus Financial
Columbus,
Georgia
| – | -$24K | -477 | Closed |
|
|
IUHSA
360
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$1K | -26 | Closed |
|
|
WP
361
WealthPLAN Partners
Omaha,
Nebraska
| – | -$1.29K | -26 | Closed |
|
|
PFBT
362
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -23 | Closed |
|
|
PG
363
PEAK6 Group
Chicago,
Illinois
| – | +$154 | +3 | New |
|
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.