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Thomson Reuters
TRI

Overview Fund Activity

275 hedge funds and large institutions have $8.77B invested in Thomson Reuters in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
29
Increased
109
Reduced
99
Closed
25
Calls
$24M
Puts
$17.3M
Net Calls
+$6.62M
Net Calls Change
+$7.06M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$499M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$63.3M
3
Citigroup
3
Citigroup
New York
$36.3M
4
Invesco
4
Invesco
Georgia
$408M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$565M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.48B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$22.6M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$278M
5
Jennison Associates
5
Jennison Associates
New York
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guardian Capital
Ontario, Canada
$68M -$5.33M -136,346 -7%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$63.3M +$41.1M +1,052,628 +184%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$59.2M +$249K +6,366 +0.4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$57.2M +$10.5M +268,027 +22%
IIM
30
Intact Investment Management
Quebec, Canada
$54.8M -$7.55M -174,779 -12%
Legal & General Group
31
Legal & General Group
United Kingdom
$54.3M -$2.06M -52,673 -4%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.8M -$20.5K -525 -0%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$50.2M -$2.22M -56,801 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$40.8M -$480K -12,253 -1%
BFA
35
BlackRock Fund Advisors
California
$40M +$673K +17,226 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$37.3M +$1.42M +36,263 +4%
Citigroup
37
Citigroup
New York
$36.3M +$30.5M +779,748 +526%
HCM
38
Hamlin Capital Management
New York
$36.2M +$2.23M +56,985 +7%
Norges Bank
39
Norges Bank
Norway
$33.8M – – –
TCIM
40
TIAA CREF Investment Management
New York
$33.4M -$524K -13,417 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$33M +$48.7K +1,244 +0.1%
LM
42
Lincluden Management
Ontario, Canada
$32.9M +$2.79M +58,451 +9%
Jennison Associates
43
Jennison Associates
New York
$30.5M -$23.3M -597,231 -43%
Northern Trust
44
Northern Trust
Illinois
$29.7M -$2.19M -56,157 -7%
Renaissance Technologies
45
Renaissance Technologies
New York
$23.9M -$14.3M -367,103 -38%
RFC
46
Russell Frank Company
Washington
$23.3M -$4.01M -102,456 -15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$109K +2,800 +0.5%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$22.6M -$25.7M -656,474 -53%
APG Asset Management
49
APG Asset Management
Netherlands
$22.1M +$1.61M +41,194 +8%
HCM
50
Heathbridge Capital Management
Ontario, Canada
$22.1M +$1.74M +44,570 +9%
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