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Thomson Reuters
TRI

364 hedge funds and large institutions have $9.62B invested in Thomson Reuters in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $24M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $8.39B → $9.62B (+$1.22B)

5% more funds holding

Funds holding: 348 → 364 (+16)

1.49% more ownership

Funds ownership: 19.21% → 20.71% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
47
Increased
119
Reduced
127
Closed
29
Calls
$84.9M
Puts
$24M
Net Calls
+$61M
Net Calls Change
+$71.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$173M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$66.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$165M
2
Canada Life
Canada Life
Manitoba, Canada
-$63.5M
3
AII
AGF Investments Inc
Ontario, Canada
-$33.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$58.3M +$56.2M +631,586 New
First Trust Advisors
27
First Trust Advisors
Illinois
$57.7M -$977K -10,978 -2%
IIM
28
Intact Investment Management
Quebec, Canada
$53.9M +$11.2M +125,752 +37%
ZIM
29
Zacks Investment Management
Illinois
$53.2M -$6.33M -71,134 -11%
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$51.4M +$3.39M +38,106 +7%
Goldman Sachs
31
Goldman Sachs
New York
$51.2M +$8.37M +94,058 +20%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$51.2M -$653K -7,342 -1%
Sumitomo Mitsui Trust Group
33
Sumitomo Mitsui Trust Group
Japan
$50.3M +$5.67M +63,705 +13%
Renaissance Technologies
34
Renaissance Technologies
New York
$48.6M +$25.3M +284,058 +117%
Millennium Management
35
Millennium Management
New York
$42.7M -$18.2M -204,864 -31%
BlackRock
36
BlackRock
New York
$40.1M +$38.7M +434,621 +1,143,739%
PI
37
Putnam Investments
Massachusetts
$39.6M +$29.5M +331,172 +338%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$39.1M -$17.2M -193,096 -31%
Northern Trust
39
Northern Trust
Illinois
$36.6M -$1.01M -11,351 -3%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.1M -$15.9M -178,975 -31%
AAMU
41
Amundi Asset Management US
Massachusetts
$35.4M +$3.46M +38,858 +11%
AII
42
AGF Investments Inc
Ontario, Canada
$35.1M -$33.9M -380,825 -50%
Morgan Stanley
43
Morgan Stanley
New York
$35.1M -$2.87M -32,288 -8%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$33.5M +$3.04M +34,185 +10%
WP
45
Woodline Partners
California
$31.7M +$30.6M +343,700 New
PPA
46
Parametric Portfolio Associates
Washington
$30.1M +$1.32M +14,851 +5%
MBI
47
Montrusco Bolton Investments
Quebec, Canada
$28.7M -$16.6M -186,364 -37%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$27.8M +$5.17M +58,054 +24%
Wells Fargo
49
Wells Fargo
California
$26.1M +$1.16M +13,081 +5%
Citadel Advisors
50
Citadel Advisors
Florida
$25.2M -$22.6M -254,110 -48%
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TRI Hedge Fund Activity: Q1 2021 in Review

364 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2021, worth a combined $9.62B — up 15% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TRI positions and 29 closed out — a net gain of 18 holders — while 119 added to existing stakes and 127 trimmed.

The largest buyer was Vanguard Group, adding an estimated $370M. The largest seller was Bank of America, cutting an estimated $165M.

  • 364 institutional investors held Thomson Reuters (TRI) as of Q1 2021, up from 348 in Q4 2020.
  • Funds reported $9.62B of Thomson Reuters stock for Q1 2021, up 15% quarter-over-quarter.
  • 47 funds opened new Thomson Reuters positions in Q1 2021 and 29 closed out, a net change of +18 holders.
  • The largest Thomson Reuters buyer in Q1 2021 was Vanguard Group, an estimated $370M added.
  • The largest Thomson Reuters seller in Q1 2021 was Bank of America, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2021.