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Thomson Reuters

270 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.89M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.83% less ownership

Funds ownership: 27.19%26.35% (-0.83%)

4% less capital invested

Capital invested by funds: $9.32B → $8.97B (-$357M)

1% less funds holding

Funds holding: 274270 (-4)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
22
Increased
99
Reduced
110
Closed
22
Calls
$14.3M
Puts
$3.89M
Net Calls
+$10.4M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$62.1M -$46.1M -1,064,548 -42%
CS
27
Credit Suisse
Switzerland
$58.1M -$4.08M -94,386 -6%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$56.8M +$4.58M +105,881 +9%
Legal & General Group
29
Legal & General Group
United Kingdom
$55M -$165K -3,804 -0.3%
IIM
30
Intact Investment Management
Quebec, Canada
$54.8M -$16.1M -372,426 -24%
Citigroup
31
Citigroup
New York
$53.4M +$6.67M +154,230 +14%
MAA
32
Managed Account Advisors
New Jersey
$47.1M +$22M +507,758 +84%
AllianceBernstein
33
AllianceBernstein
Tennessee
$45.4M +$1.24M +28,625 +3%
HCM
34
Hamlin Capital Management
New York
$44.2M +$220K +5,084 +0.5%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.8M -$9.2M -212,667 -17%
BFA
36
BlackRock Fund Advisors
California
$42.7M +$927K +21,431 +2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$40.5M -$144K -3,322 -0.3%
Swiss National Bank
38
Swiss National Bank
Switzerland
$39.7M -$2.09M -48,341 -5%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$39.2M +$6.35M +146,684 +19%
Jennison Associates
40
Jennison Associates
New York
$36.6M +$3.06M +70,784 +9%
APG Asset Management
41
APG Asset Management
Netherlands
$33.8M +$3.09M +71,339 +10%
LM
42
Lincluden Management
Ontario, Canada
$33.6M -$767K -17,742 -3%
Northern Trust
43
Northern Trust
Illinois
$33.4M -$12.6M -290,515 -27%
TCIM
44
TIAA CREF Investment Management
New York
$32.4M -$2.18M -50,450 -6%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$32.2M -$552K -12,751 -2%
Norges Bank
46
Norges Bank
Norway
$32M -$36.6M -846,041 -53%
RL
47
Ruffer LLP
United Kingdom
$29.9M +$30.6M +706,569 New
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$26M -$379K -8,771 -1%
AI
49
Analytic Investors
California
$24.7M +$769K +17,783 +3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$24.6M +$955K +22,084 +4%

TRI Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2014, worth a combined $8.97B — down 3.8% from $9.32B a quarter earlier.

Fund positioning in TRI was balanced in Q3 2014: 22 funds opened new positions, 22 closed out, 99 added to existing stakes and 110 trimmed.

The largest buyer was I.G. Investment Management, adding an estimated $54.4M. The largest seller was Bank of Montreal, cutting an estimated $202M.

  • 270 institutional investors held Thomson Reuters (TRI) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $8.97B of Thomson Reuters stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 22 funds opened new Thomson Reuters positions in Q3 2014 and 22 closed out, a net change of 0 holders.
  • The largest Thomson Reuters buyer in Q3 2014 was I.G. Investment Management, an estimated $54.4M added.
  • The largest Thomson Reuters seller in Q3 2014 was Bank of Montreal, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2014.