We are live on
!
Find out more
Thomson Reuters
303 hedge funds and large institutions have $5.27B invested in Thomson Reuters in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 144 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.62% less ownership
Funds ownership: 21.34% → 20.72% (-0.62%)
6% less funds holding
Funds holding: 323 → 303 (-20)
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 81
34% less capital invested
Capital invested by funds: $7.95B → $5.27B (-$2.68B)
42% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 144
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
54% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $70.4M
Holders
303
Holders Change
-20
Holders Change %
-6.19%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
62
Increased
83
Reduced
144
Closed
81
Calls
$32.3M
Puts
$70.4M
Net Calls
-$38.2M
Net Calls Change
-$86.5M
Top Buyers
Top Sellers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$802M |
| 2 |
Morgan Stanley
New York
|
-$224M |
| 3 |
Citigroup
New York
|
-$161M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$135M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIS
376
Accurate Investment Solutions
Seven Fields,
Pennsylvania
| – | -$5K | -103 | Closed |
|
|
OWA
377
One Wealth Advisors
San Francisco,
California
| – | -$5K | -96 | Closed |
|
|
WIM
378
Westside Investment Management
Santa Monica,
California
| – | -$4.76K | -90 | Closed |
|
379
Lazard Asset Management
New York
| – | -$4K | -84 | Closed |
|
|
LNB
380
Ledyard National Bank
| – | -$4K | -73 | Closed |
|
381
BlackRock
New York
| – | -$4K | -71 | Closed |
|
|
TC
382
Trilogy Capital
Irvine,
California
| – | -$3K | -59 | Closed |
|
|
PA
383
Parallel Advisors
San Francisco,
California
| – | +$54 | +1 | +17% |
|
|
MOS
384
MGO One Seven
Beachwood,
Ohio
| – | +$1.02K | +19 | New |
|