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Thomson Reuters

410 hedge funds and large institutions have $11.6B invested in Thomson Reuters in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 34

62% more call options, than puts

Call options by funds: $57.9M | Put options by funds: $35.7M

8% more capital invested

Capital invested by funds: $10.8B → $11.6B (+$820M)

3% more funds holding

Funds holding: 397410 (+13)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

1.11% less ownership

Funds ownership: 18.66%17.55% (-1.1%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
410
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
6.53%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
57
Increased
131
Reduced
144
Closed
34
Calls
$57.9M
Puts
$35.7M
Net Calls
+$22.1M
Net Calls Change
+$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
26
BlackRock
New York
$85.7M +$6.46M +50,672 +9%
CS
27
Credit Suisse
Switzerland
$82.8M +$9.75M +76,505 +15%
UCFA
28
United Capital Financial Advisors
Texas
$71.3M -$1.58M -12,400 -2%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$71.2M -$7.52M -58,958 -10%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$70.6M +$290K +2,271 +0.4%
Northern Trust
31
Northern Trust
Illinois
$70.2M -$1.13M -8,871 -2%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$66.3M +$15.6M +122,363 +34%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$55.3M +$5.15M +40,411 +11%
Goldman Sachs
34
Goldman Sachs
New York
$54.9M -$23.5M -184,544 -32%
AIMCA
35
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$53.9M -$10.9M -85,659 -18%
Amundi
36
Amundi
France
$50.9M -$9.43M -73,927 -17%
CAM
37
Cidel Asset Management
Ontario, Canada
$46.5M +$4.67M +36,602 +12%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$41.4M +$33.6M +263,890 +688%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$36.9M -$959K -7,521 -3%
TWC
40
TD Waterhouse Canada
Ontario, Canada
$35.2M -$2.45M -19,222 -9%
JCM
41
Junto Capital Management
New York
$34.9M -$68.5M -537,031 -68%
Wells Fargo
42
Wells Fargo
California
$34.7M -$37.1K -291 -0.1%
GCC
43
Guardian Capital (Canada)
Ontario, Canada
$34.7M +$26.8K +210 +0.1%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$32.1M +$29.9M +234,473 New
Canada Life
45
Canada Life
Manitoba, Canada
$30.8M -$66.3K -520 -0.2%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$29.5M -$200K -1,571 -0.7%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9M -$4.14M -32,443 -16%
Deutsche Bank
48
Deutsche Bank
Germany
$27.2M -$209K -1,639 -0.8%
TPM
49
Triasima Portfolio Management
Quebec, Canada
$26.5M -$567K -4,451 -2%
Axa
50
Axa
France
$26.2M +$1.37M +10,729 +6%