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Thomson Reuters

348 hedge funds and large institutions have $8.39B invested in Thomson Reuters in 2020 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 105 increasing their positions, 116 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 29

9% more funds holding

Funds holding: 319348 (+29)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.77% less ownership

Funds ownership: 19.98%19.21% (-0.77%)

3% less capital invested

Capital invested by funds: $8.61B → $8.39B (-$215M)

9% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 116

24% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $42.5M

Holders
348
Holders Change
+29
Holders Change %
+9.09%
% of All Funds
6.16%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
61
Increased
105
Reduced
116
Closed
29
Calls
$32.3M
Puts
$42.5M
Net Calls
-$10.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ZIM
26
Zacks Investment Management
Illinois
$55.9M -$1.69M -19,685 -3%
First Trust Advisors
27
First Trust Advisors
Illinois
$54.9M -$719K -8,396 -1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$53.1M -$6.75M -78,811 -11%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$49.8M +$12.8M +149,643 +35%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$49.1M -$13.7M -160,270 -22%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$48.4M -$9.74M -113,708 -17%
Vanguard Group
32
Vanguard Group
Pennsylvania
$46.5M -$356M -4,159,366 -89%
Citadel Advisors
33
Citadel Advisors
Florida
$45.5M +$43.3M +505,873 +2,393%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$44.7M -$19.8M -230,819 -31%
MBI
35
Montrusco Bolton Investments
Quebec, Canada
$42.8M -$15.7M -183,305 -27%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$41.4M -$6.67M -77,874 -14%
Goldman Sachs
37
Goldman Sachs
New York
$39.7M +$167K +1,950 +0.4%
IIM
38
Intact Investment Management
Quebec, Canada
$37.2M -$8.62M -100,697 -23%
Morgan Stanley
39
Morgan Stanley
New York
$35.6M +$9.01M +105,194 +34%
Northern Trust
40
Northern Trust
Illinois
$35.2M +$5.4K +63 +0%
AG
41
Aperio Group
California
$30.8M +$2.59M +30,266 +9%
AAMU
42
Amundi Asset Management US
Massachusetts
$29.7M -$5.32M -62,061 -15%
CS
43
Credit Suisse
Switzerland
$29M -$20.5M -238,928 -42%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$28.3M +$1.58M +18,472 +6%
PPA
45
Parametric Portfolio Associates
Washington
$26.9M +$3.94M +45,973 +17%
Wells Fargo
46
Wells Fargo
California
$23.3M -$216K -2,522 -0.9%
Invesco
47
Invesco
Georgia
$22.7M -$1.28M -14,977 -5%
KBC Group
48
KBC Group
Belgium
$22.4M
Parnassus Investments
49
Parnassus Investments
California
$22M
UCFA
50
United Capital Financial Advisors
Texas
$21.9M -$328K -3,828 -1%