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Thomson Reuters
TRI

Overview Fund Activity

262 hedge funds and large institutions have $9.14B invested in Thomson Reuters in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 100 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+7
Holders Change %
+2.75%
% of All Funds
8.5%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.32%
New
29
Increased
97
Reduced
100
Closed
20
Calls
$39.1M
Puts
$18.5M
Net Calls
+$20.6M
Net Calls Change
-$3.13M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$84.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$390M
3
CCM
3
Criterion Capital Management
California
$24.2M
4
Bank of America
4
Bank of America
North Carolina
$178M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$132M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$320M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$6.26M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$627M
5
SI
5
Sentry Investments
Ontario, Canada
$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LM
51
Lincluden Management
Ontario, Canada
$27.4M -$686K -17,185 -2%
CCM
52
Criterion Capital Management
California
$24.2M +$24.2M +604,158 New
Deutsche Bank
53
Deutsche Bank
Germany
$23.8M +$9.57M +239,250 +67%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$23.5M +$724K +18,110 +3%
HCM
55
Heathbridge Capital Management
Ontario, Canada
$21.4M +$234K +5,689 +1%
SRAIM
56
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$21.2M -$151K -3,671 -0.7%
APG Asset Management
57
APG Asset Management
Netherlands
$21M -$5.02M -125,315 -19%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$21M +$18.7M +455,285 +843%
SI
59
Sentry Investments
Ontario, Canada
$20.4M -$27M -676,189 -57%
DCLA
60
Douglas C. Lane & Associates
New York
$19.5M -$361K -9,021 -2%
AC
61
Addenda Capital
Quebec, Canada
$18.4M -$426K -10,634 -2%
MTB
62
Mizuho Trust & Banking
Japan
$18.1M – – –
NIM
63
Nexus Investment Management
Ontario, Canada
$17.1M +$191K +4,770 +1%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$17.1M -$1.64M -40,954 -9%
BONST
65
Bank of Nova Scotia Trust
Ontario, Canada
$16.3M -$253K -6,320 -2%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$16.1M -$605K -15,123 -4%
VRS
67
Virginia Retirement Systems
Virginia
$15.1M +$133K +3,326 +0.9%
RJA
68
Raymond James & Associates
Florida
$14.5M +$1.07M +26,795 +8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$12.9M +$44.4K +1,111 +0.3%
CC
70
Carlson Capital
Texas
$12.6M +$12.6M +315,548 New
Vanguard Group
71
Vanguard Group
Pennsylvania
$12.5M -$1.18M -28,883 -9%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$12.3M +$12.3M +307,741 New
BUB
73
BBVA USA Bancshares
Texas
$12.2M +$241K +6,013 +2%
Morgan Stanley
74
Morgan Stanley
New York
$11.5M -$4.06M -101,535 -26%
WI
75
WBI Investments
New Jersey
$10.8M +$1.94M +48,498 +22%
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