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Thomson Reuters

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

38% more call options, than puts

Call options by funds: $24M | Put options by funds: $17.3M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

1% more funds holding

Funds holding: 273275 (+2)

0.6% more ownership

Funds ownership: 26.35%26.95% (+0.6%)

8% less capital invested

Capital invested by funds: $9.53B → $8.77B (-$752M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
275
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
7.94%
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
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
GCC
26
Guardian Capital (Canada)
Ontario, Canada
$68M -$5.51M -134,240 -7%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$63.3M +$42.5M +1,036,376 +184%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$59.2M +$257K +6,268 +0.4%
AllianceBernstein
29
AllianceBernstein
Tennessee
$57.2M +$10.8M +263,889 +22%
IIM
30
Intact Investment Management
Quebec, Canada
$54.8M -$7.06M -172,081 -12%
Legal & General Group
31
Legal & General Group
United Kingdom
$54.3M -$2.13M -51,860 -4%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.8M -$21.2K -517 -0%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$50.2M -$2.3M -55,924 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$40.8M -$495K -12,064 -1%
BFA
35
BlackRock Fund Advisors
California
$40M +$696K +16,960 +2%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$37.3M +$1.47M +35,703 +4%
Citigroup
37
Citigroup
New York
$36.3M +$31.5M +767,709 +526%
HCM
38
Hamlin Capital Management
New York
$36.2M +$2.3M +56,105 +7%
Norges Bank
39
Norges Bank
Norway
$33.8M
TCIM
40
TIAA CREF Investment Management
New York
$33.4M -$542K -13,209 -2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$33M +$50.3K +1,225 +0.1%
LM
42
Lincluden Management
Ontario, Canada
$32.9M +$2.36M +57,548 +9%
Jennison Associates
43
Jennison Associates
New York
$30.5M -$24.1M -588,011 -43%
Northern Trust
44
Northern Trust
Illinois
$29.7M -$2.27M -55,289 -7%
Renaissance Technologies
45
Renaissance Technologies
New York
$23.9M -$14.8M -361,434 -38%
RFC
46
Russell Frank Company
Washington
$23.3M -$4.14M -100,874 -15%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$23.2M +$113K +2,757 +0.5%
Mackenzie Financial
48
Mackenzie Financial
Ontario, Canada
$22.6M -$26.5M -646,337 -53%
APG Asset Management
49
APG Asset Management
Netherlands
$22.1M +$1.66M +40,559 +8%
HCM
50
Heathbridge Capital Management
Ontario, Canada
$22.1M +$1.8M +43,882 +9%

TRI Hedge Fund Activity: Q1 2014 in Review

275 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2014, worth a combined $8.77B — down 7.9% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRI positions and 25 closed out — a net gain of 4 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $129M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $44.1M.

  • 275 institutional investors held Thomson Reuters (TRI) as of Q1 2014, up from 273 in Q4 2013.
  • Funds reported $8.77B of Thomson Reuters stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 29 funds opened new Thomson Reuters positions in Q1 2014 and 25 closed out, a net change of +4 holders.
  • The largest Thomson Reuters buyer in Q1 2014 was Bank of Montreal, an estimated $129M added.
  • The largest Thomson Reuters seller in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2014.