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Thomson Reuters

321 hedge funds and large institutions have $6.96B invested in Thomson Reuters in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 111

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.19% more ownership

Funds ownership: 19.23%19.42% (+0.19%)

5% less capital invested

Capital invested by funds: $7.32B → $6.96B (-$360M)

2% less funds holding

Funds holding: 326321 (-5)

41% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $46.8M

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
117
Reduced
111
Closed
39
Calls
$27.4M
Puts
$46.8M
Net Calls
-$19.4M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$49M -$788K -10,109 -1%
Goldman Sachs
27
Goldman Sachs
New York
$48.2M +$22.6M +290,347 +76%
Canada Life
28
Canada Life
Manitoba, Canada
$47.2M -$8.23M -105,579 -14%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$44.6M -$9.77M -125,372 -17%
AAMU
30
Amundi Asset Management US
Massachusetts
$44.3M -$1M -12,841 -2%
Toronto Dominion Bank
31
Toronto Dominion Bank
Ontario, Canada
$43.3M -$36.6M -469,376 -44%
First Trust Advisors
32
First Trust Advisors
Illinois
$43.2M -$2.51M -32,211 -5%
JP Morgan Chase
33
JP Morgan Chase
New York
$42.5M -$17.6M -226,182 -28%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$38.6M +$6.67M +85,618 +19%
BS
35
Banco Santander
Spain
$37.2M +$28.7M +368,051 New
National Pension Service
36
National Pension Service
South Korea
$32.8M
Northern Trust
37
Northern Trust
Illinois
$30.8M -$1.15M -14,803 -3%
GCC
38
Guardian Capital (Canada)
Ontario, Canada
$30.7M -$19.7M -253,080 -37%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$28.4M +$6.28M +80,642 +25%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.5M +$2.98M +38,270 +11%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$26.2M +$11.1M +142,638 +64%
IIM
42
Intact Investment Management
Quebec, Canada
$25.8M +$13.9M +178,236 +228%
PPA
43
Parametric Portfolio Associates
Washington
$25.7M +$876K +11,247 +3%
Parnassus Investments
44
Parnassus Investments
California
$24.8M -$14.2M -181,744 -34%
Morgan Stanley
45
Morgan Stanley
New York
$24.1M -$17.6M -226,133 -40%
SVC
46
Strycker View Capital
New York
$23.2M -$222K -2,848 -0.9%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$23.1M +$8.04M +103,173 +47%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$22.6M +$2.11M +27,057 +9%
Wells Fargo
49
Wells Fargo
California
$21.4M +$3.04M +38,985 +15%
CAM
50
Cidel Asset Management
Ontario, Canada
$20.6M +$6.34M +81,379 +39%