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Thomson Reuters

391 hedge funds and large institutions have $11B invested in Thomson Reuters in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 151 increasing their positions, 162 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $71.8M | Put options by funds: $29.5M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.03% more ownership

Funds ownership: 17.55%17.57% (+0.03%)

7% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 162

5% less funds holding

Funds holding: 410391 (-19)

5% less capital invested

Capital invested by funds: $11.6B → $11B (-$612M)

28% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 67

Holders
391
Holders Change
-19
Holders Change %
-4.63%
% of All Funds
6.14%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
48
Increased
151
Reduced
162
Closed
67
Calls
$71.8M
Puts
$29.5M
Net Calls
+$42.3M
Net Calls Change
+$20.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$75M +$4.35M +32,445 +6%
CIBC Asset Management
27
CIBC Asset Management
Ontario, Canada
$73.2M +$46.6M +346,976 +186%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$73.1M +$3.64M +27,154 +5%
Northern Trust
29
Northern Trust
Illinois
$72.1M +$1.83M +13,628 +3%
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.1M +$11.8M +88,296 +22%
UCFA
31
United Capital Financial Advisors
Texas
$64.7M -$6.38M -47,556 -9%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$62.4M -$3.79M -28,270 -6%
BNP Paribas Asset Management
33
BNP Paribas Asset Management
France
$61.4M +$45.3M +337,834 New
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$58.4M +$2.89M +21,544 +5%
Amundi
35
Amundi
France
$54.2M +$4.23M +31,549 +9%
CAM
36
Cidel Asset Management
Ontario, Canada
$45M -$1.66M -12,366 -4%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$44.4M +$12M +89,759 +38%
DMIC
38
Dixon Mitchell Investment Counsel
British Columbia, Canada
$43.8M +$42.8M +319,167 New
TWC
39
TD Waterhouse Canada
Ontario, Canada
$36M +$1.44M +10,750 +6%
AM
40
AGF Management
Ontario, Canada
$36M +$29.9M +223,081 +566%
TPM
41
Triasima Portfolio Management
Quebec, Canada
$35.1M +$8.05K +60 +0%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$34.3M -$110M -816,657 -79%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.3M +$5.7M +42,460 +25%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$33.4M -$3.4M -25,361 -9%
Wells Fargo
45
Wells Fargo
California
$32.6M -$1.12M -8,368 -3%
Deutsche Bank
46
Deutsche Bank
Germany
$31M +$3.76M +28,046 +14%
CP
47
Cumberland Partners
Ontario, Canada
$30.1M +$29.1M +216,886 +7,852%
State of Tennessee, Department of Treasury
48
State of Tennessee, Department of Treasury
Tennessee
$30M +$475K +3,537 +2%
GCC
49
Guardian Capital (Canada)
Ontario, Canada
$29.2M -$5.46M -40,672 -16%
SC
50
Scotia Capital
Ontario, Canada
$29M +$5.34M +39,824 +23%