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Thomson Reuters

311 hedge funds and large institutions have $9.13B invested in Thomson Reuters in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $12.6M

7% more funds holding

Funds holding: 292311 (+19)

0.69% less ownership

Funds ownership: 27.2%26.51% (-0.69%)

5% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 120

10% less capital invested

Capital invested by funds: $10.1B → $9.13B (-$981M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
114
Reduced
120
Closed
15
Calls
$15.7M
Puts
$12.6M
Net Calls
+$3.1M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1832 Asset Management
51
1832 Asset Management
Ontario, Canada
$25M -$63.6M -1,358,209 -71%
DCLA
52
Douglas C. Lane & Associates
New York
$24.2M -$369K -7,869 -1%
APG Asset Management
53
APG Asset Management
Netherlands
$23.9M
Two Sigma Investments
54
Two Sigma Investments
New York
$23.8M +$3.05M +65,055 +14%
HCM
55
Heathbridge Capital Management
Ontario, Canada
$23.2M +$182K +3,878 +0.7%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$22.9M -$2.82M -60,264 -10%
Deutsche Bank
57
Deutsche Bank
Germany
$22.5M +$8.22M +175,388 +53%
ZIM
58
Zacks Investment Management
Illinois
$21.4M -$295K -6,291 -1%
Morgan Stanley
59
Morgan Stanley
New York
$21M +$7.11M +151,789 +47%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$20.9M -$3.51M -74,914 -14%
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$20.9M +$176K +3,751 +0.8%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$20.2M +$12.7M +271,913 +146%
CC
63
Carlson Capital
Texas
$18.4M +$8.65M +184,575 +80%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$18.2M -$125K -2,663 -0.6%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$17.8M
VRS
66
Virginia Retirement Systems
Virginia
$17.8M +$4.03K +86 +0%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$17.1M +$348K +7,428 +2%
NIM
68
Nexus Investment Management
Ontario, Canada
$16M +$55.5K +1,184 +0.3%
First Trust Advisors
69
First Trust Advisors
Illinois
$16M +$9.38M +200,363 +124%
SRAIM
70
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$14.4M -$790K -16,874 -5%
AC
71
Addenda Capital
Quebec, Canada
$14M -$145K -3,102 -1%
MAM
72
Martingale Asset Management
Massachusetts
$13.8M +$5.04M +107,542 +53%
AII
73
AGF Investments Inc
Ontario, Canada
$13.7M +$12.5M +266,305 +603%
UBS Group
74
UBS Group
Switzerland
$13.6M +$9.58M +204,492 +197%
SAM
75
Shell Asset Management
Netherlands
$13.5M -$2.38M -50,872 -17%