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Thomson Reuters

315 hedge funds and large institutions have $6.46B invested in Thomson Reuters in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

3% more capital invested

Capital invested by funds: $6.24B → $6.46B (+$218M)

1% more funds holding

Funds holding: 312315 (+3)

0.85% less ownership

Funds ownership: 19.88%19.03% (-0.85%)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

9% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $49.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
47
Increased
100
Reduced
109
Closed
43
Calls
$45.6M
Puts
$49.9M
Net Calls
-$4.33M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
26
Swiss National Bank
Switzerland
$47.7M +$2.02M +30,560 +5%
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.9M +$14.3M +216,389 +70%
ZIM
28
Zacks Investment Management
Illinois
$45.6M +$435K +6,568 +1%
AAMU
29
Amundi Asset Management US
Massachusetts
$40.1M -$9.36M -141,379 -19%
Goldman Sachs
30
Goldman Sachs
New York
$39.4M -$7.95M -120,032 -17%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$39M -$4.74M -71,593 -11%
JP Morgan Chase
32
JP Morgan Chase
New York
$36.7M +$9.86M +148,862 +38%
SC
33
Samlyn Capital
New York
$36.7M +$7.48M +112,985 +26%
National Pension Service
34
National Pension Service
South Korea
$35.7M +$26.6M +401,487 New
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$34.4M -$9.06M -136,893 -21%
First Trust Advisors
36
First Trust Advisors
Illinois
$33M +$476K +7,182 +1%
Invesco
37
Invesco
Georgia
$32.5M -$1.64M -24,742 -5%
Man Group
38
Man Group
United Kingdom
$31.5M +$16.4M +247,669 +115%
NIM
39
Nexus Investment Management
Ontario, Canada
$30.3M -$456K -6,891 -2%
RRAM
40
River Road Asset Management
Kentucky
$29.5M -$2.04M -30,835 -7%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$29.2M +$18.3K +276 +0.1%
Northern Trust
42
Northern Trust
Illinois
$29M -$590K -8,909 -2%
T
43
TOBAM
France
$28.2M -$4.41M -66,630 -14%
Morgan Stanley
44
Morgan Stanley
New York
$28M -$11.4M -172,583 -29%
Deutsche Bank
45
Deutsche Bank
Germany
$25.5M +$8.83M +133,380 +55%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$24.8M +$15.2M +229,645 +170%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$24.8M -$7.83M -118,302 -24%
CS
48
Credit Suisse
Switzerland
$24.8M -$7.22K -109 -0%
SVC
49
Strycker View Capital
New York
$24M +$4.02M +60,661 +21%
PPA
50
Parametric Portfolio Associates
Washington
$23.7M +$191K +2,890 +0.8%

TRI Hedge Fund Activity: Q2 2019 in Review

315 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2019, worth a combined $6.46B — up 3.5% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TRI positions and 43 closed out — a net gain of 4 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $63.7M. The largest seller was Fidelity International, cutting an estimated $194M.

  • 315 institutional investors held Thomson Reuters (TRI) as of Q2 2019, up from 312 in Q1 2019.
  • Funds reported $6.46B of Thomson Reuters stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 47 funds opened new Thomson Reuters positions in Q2 2019 and 43 closed out, a net change of +4 holders.
  • The largest Thomson Reuters buyer in Q2 2019 was Arrowstreet Capital, an estimated $63.7M added.
  • The largest Thomson Reuters seller in Q2 2019 was Fidelity International, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2019.