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Thomson Reuters

275 hedge funds and large institutions have $8.77B invested in Thomson Reuters in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $24M | Put options by funds: $17.3M

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

10% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 99

1% more funds holding

Funds holding: 273275 (+2)

0.6% more ownership

Funds ownership: 26.35%26.95% (+0.6%)

8% less capital invested

Capital invested by funds: $9.53B → $8.77B (-$752M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
275
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
7.94%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
29
Increased
109
Reduced
99
Closed
25
Calls
$24M
Puts
$17.3M
Net Calls
+$6.62M
Net Calls Change
+$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Scotia Capital
Ontario, Canada
$21.9M -$7.05M -171,855 -24%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$21.6M -$2.99M -72,817 -12%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$20.4M +$4.2M +102,406 +25%
Massachusetts Financial Services
54
Massachusetts Financial Services
Massachusetts
$20.1M -$3.95M -96,202 -16%
SRAIM
55
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$19.2M -$1.59M -38,744 -8%
DCLA
56
Douglas C. Lane & Associates
New York
$18.6M -$132K -3,222 -0.7%
Deutsche Bank
57
Deutsche Bank
Germany
$18.2M -$6.18M -150,630 -25%
VRS
58
Virginia Retirement Systems
Virginia
$17.2M +$2.59M +63,076 +17%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$16.6M +$14M +340,439 +981%
Morgan Stanley
60
Morgan Stanley
New York
$16.6M -$12.9M -314,192 -43%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$16.5M -$937K -22,831 -5%
RJA
62
Raymond James & Associates
Florida
$16.5M +$1.24M +30,326 +8%
VFAM
63
Valley Forge Asset Management
Pennsylvania
$16.5M -$1.89M -46,022 -10%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$15.9M -$98.3K -2,396 -0.6%
AII
65
AGF Investments Inc
Ontario, Canada
$15.8M -$10.6M -257,833 -39%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$15.5M +$40K +974 +0.2%
NIM
67
Nexus Investment Management
Ontario, Canada
$15.5M -$403K -9,824 -2%
CPS
68
Counsel Portfolio Services
Ontario, Canada
$14.4M +$843K +20,544 +6%
CC
69
Carlson Capital
Texas
$14.1M +$7.61M +185,435 +110%
Axa
70
Axa
France
$13.8M +$13.6M +330,547 +2,119%
BUB
71
BBVA USA Bancshares
Texas
$12.7M +$323K +7,876 +3%
AC
72
Addenda Capital
Quebec, Canada
$12.1M -$523K -12,753 -4%
Millennium Management
73
Millennium Management
New York
$12.1M +$3.55M +86,529 +39%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$11.4M -$273K -6,652 -2%
MAA
75
Managed Account Advisors
New Jersey
$10.2M +$3.95M +96,347 +60%

TRI Hedge Fund Activity: Q1 2014 in Review

275 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2014, worth a combined $8.77B — down 7.9% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new TRI positions and 25 closed out — a net gain of 4 holders — while 109 added to existing stakes and 99 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $129M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $44.1M.

  • 275 institutional investors held Thomson Reuters (TRI) as of Q1 2014, up from 273 in Q4 2013.
  • Funds reported $8.77B of Thomson Reuters stock for Q1 2014, down 7.9% quarter-over-quarter.
  • 29 funds opened new Thomson Reuters positions in Q1 2014 and 25 closed out, a net change of +4 holders.
  • The largest Thomson Reuters buyer in Q1 2014 was Bank of Montreal, an estimated $129M added.
  • The largest Thomson Reuters seller in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $44.1M sold.

Based on aggregated 13F filings for Q1 2014.