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Thomson Reuters

303 hedge funds and large institutions have $5.27B invested in Thomson Reuters in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 144 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 21.34%20.72% (-0.62%)

6% less funds holding

Funds holding: 323303 (-20)

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

34% less capital invested

Capital invested by funds: $7.95B → $5.27B (-$2.68B)

42% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 144

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

54% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $70.4M

Holders
303
Holders Change
-20
Holders Change %
-6.19%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
62
Increased
83
Reduced
144
Closed
81
Calls
$32.3M
Puts
$70.4M
Net Calls
-$38.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$40.5M +$1.42M +26,513 +3%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$36.1M -$5.65M -105,361 -13%
Goldman Sachs
28
Goldman Sachs
New York
$34.9M -$44.1M -823,411 -55%
Swiss National Bank
29
Swiss National Bank
Switzerland
$34.2M +$36M +671,278 New
ZIM
30
Zacks Investment Management
Illinois
$34.1M +$2.34M +43,642 +7%
Invesco
31
Invesco
Georgia
$26.4M -$2.85M -53,114 -9%
RRAM
32
River Road Asset Management
Kentucky
$24.7M -$16.7M -310,829 -39%
FDCDDQ
33
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.2M -$3.38M -62,999 -12%
Northern Trust
34
Northern Trust
Illinois
$23.8M -$279K -5,206 -1%
CCM
35
Clearfield Capital Management
New York
$23.8M +$2.88M +53,655 +13%
First Trust Advisors
36
First Trust Advisors
Illinois
$23.7M +$1.08M +20,181 +5%
NIM
37
Nexus Investment Management
Ontario, Canada
$23M +$3.23M +60,254 +15%
CS
38
Credit Suisse
Switzerland
$22.6M -$802M -14,970,721 -97%
AQR Capital Management
39
AQR Capital Management
Connecticut
$22.6M +$2.52M +47,039 +12%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21.4M -$28.7M -535,190 -63%
Morgan Stanley
41
Morgan Stanley
New York
$20.5M -$224M -4,179,770 -91%
T
42
TOBAM
France
$19.9M +$5.35M +99,876 +34%
JP Morgan Chase
43
JP Morgan Chase
New York
$19.8M -$35.6M -664,395 -63%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$19.5M +$20.5M +382,903 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$19.3M -$5.12M -95,450 -20%
PIC
46
PCJ Investment Counsel
Ontario, Canada
$18.9M +$20M +372,378 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$18M -$631K -11,769 -3%
PPA
48
Parametric Portfolio Associates
Washington
$17.7M +$2.38M +44,350 +15%
Deutsche Bank
49
Deutsche Bank
Germany
$17M -$13.7M -255,594 -43%
RJA
50
Raymond James & Associates
Florida
$16.8M -$8.26M -154,063 -32%