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Thomson Reuters

292 hedge funds and large institutions have $10.1B invested in Thomson Reuters in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $2.65M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

1% more funds holding

Funds holding: 288292 (+4)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

0.79% more ownership

Funds ownership: 26.41%27.2% (+0.79%)

0% less capital invested

Capital invested by funds: $10.1B → $10.1B (-$21.8M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
32
Increased
113
Reduced
107
Closed
25
Calls
$24.2M
Puts
$2.65M
Net Calls
+$21.5M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
26
1832 Asset Management
Ontario, Canada
$90.5M -$69.5M -1,513,691 -44%
TCM
27
Tetrem Capital Management
Manitoba, Canada
$90M -$8.94M -194,698 -11%
RRAM
28
River Road Asset Management
Kentucky
$86.3M +$3.84M +83,569 +5%
CS
29
Credit Suisse
Switzerland
$72.7M +$1.41M +30,620 +2%
Goldman Sachs
30
Goldman Sachs
New York
$67.4M +$5.19M +113,072 +9%
Bank of Nova Scotia
31
Bank of Nova Scotia
Ontario, Canada
$63M -$354K -7,706 -0.6%
Legal & General Group
32
Legal & General Group
United Kingdom
$57.2M -$1.63M -35,415 -3%
Swiss National Bank
33
Swiss National Bank
Switzerland
$55.2M +$9.92M +216,113 +22%
AllianceBernstein
34
AllianceBernstein
Tennessee
$53.7M +$2.91M +63,476 +6%
BFA
35
BlackRock Fund Advisors
California
$52.1M +$1.04M +22,714 +2%
HCM
36
Hamlin Capital Management
New York
$49.2M +$291K +6,338 +0.6%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$49.2M -$20.6M -448,586 -30%
IIM
38
Intact Investment Management
Quebec, Canada
$47.9M -$12.1M -263,766 -25%
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$47.5M +$4.32M +94,108 +10%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.8M -$5.29M -115,123 -11%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$43.7M +$473K +10,292 +1%
AGA
42
Altrinsic Global Advisors
Connecticut
$41.8M +$40.8M +887,868 New
Northern Trust
43
Northern Trust
Illinois
$41.3M +$2.63M +57,307 +7%
RFC
44
Russell Frank Company
Washington
$40.6M +$12.6M +274,812 +47%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$39.9M +$5.5M +119,859 +16%
AQR Capital Management
46
AQR Capital Management
Connecticut
$39.1M +$5.55M +120,810 +17%
Jennison Associates
47
Jennison Associates
New York
$37.7M -$227K -4,947 -0.6%
CGI
48
CI Global Investments
California
$36.8M -$2.14M -46,661 -6%
TCIM
49
TIAA CREF Investment Management
New York
$36.1M +$1.47M +31,988 +4%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.3M +$20.1M +437,570 +361%