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Thomson Reuters

311 hedge funds and large institutions have $9.13B invested in Thomson Reuters in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $12.6M

7% more funds holding

Funds holding: 292311 (+19)

0.69% less ownership

Funds ownership: 27.2%26.51% (-0.69%)

5% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 120

10% less capital invested

Capital invested by funds: $10.1B → $9.13B (-$981M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
114
Reduced
120
Closed
15
Calls
$15.7M
Puts
$12.6M
Net Calls
+$3.1M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Mawer Investment Management
26
Mawer Investment Management
Alberta, Canada
$80.7M -$5.61M -119,811 -6%
RRAM
27
River Road Asset Management
Kentucky
$77.5M -$3.76M -80,339 -4%
CS
28
Credit Suisse
Switzerland
$72.9M +$4.93M +105,297 +7%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$64.7M -$71.7M -1,530,833 -51%
Swiss National Bank
30
Swiss National Bank
Switzerland
$55M +$2.87M +61,353 +5%
Legal & General Group
31
Legal & General Group
United Kingdom
$54.3M +$547K +11,674 +1%
Bank of Nova Scotia
32
Bank of Nova Scotia
Ontario, Canada
$53.3M -$6.24M -133,143 -10%
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$52.1M +$18.1M +385,696 +69%
BFA
34
BlackRock Fund Advisors
California
$44.8M -$4.39M -93,755 -8%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$43.5M -$1.17M -24,898 -2%
IIM
36
Intact Investment Management
Quebec, Canada
$41.7M -$2.3M -49,203 -6%
Goldman Sachs
37
Goldman Sachs
New York
$40.4M -$24.2M -516,145 -36%
Northern Trust
38
Northern Trust
Illinois
$39.5M +$750K +16,021 +2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$39.2M -$11.9M -254,730 -22%
RFC
40
Russell Frank Company
Washington
$38.9M +$755K +16,112 +2%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M -$2.55M -54,546 -6%
AQR Capital Management
42
AQR Capital Management
Connecticut
$38.7M +$2.07M +44,121 +5%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$37.8M +$291K +6,207 +0.7%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$37M -$4.29M -91,515 -10%
CGI
45
CI Global Investments
California
$36.2M +$1.68M +35,803 +5%
TCIM
46
TIAA CREF Investment Management
New York
$31M -$3.08M -65,677 -9%
AI
47
Analytic Investors
California
$30.9M -$165K -3,521 -0.5%
HCM
48
Hamlin Capital Management
New York
$29.9M -$17.3M -368,621 -35%
RJA
49
Raymond James & Associates
Florida
$27.1M +$4.27M +91,103 +17%
Millennium Management
50
Millennium Management
New York
$25M +$26.6M +566,940 New