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Thomson Reuters

303 hedge funds and large institutions have $8.46B invested in Thomson Reuters in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 122 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $8.21M

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

2% more funds holding

Funds holding: 297303 (+6)

7% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 122

1.51% less ownership

Funds ownership: 25.45%23.95% (-1.5%)

7% less capital invested

Capital invested by funds: $9.13B → $8.46B (-$663M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
303
Holders Change
+6
Holders Change %
+2.02%
% of All Funds
8.09%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
32
Increased
113
Reduced
122
Closed
23
Calls
$17.2M
Puts
$8.21M
Net Calls
+$8.99M
Net Calls Change
-$27.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
51
Intact Investment Management
Quebec, Canada
$24.7M -$12.6M -265,316 -39%
HCM
52
Heathbridge Capital Management
Ontario, Canada
$23.8M -$1.11M -23,240 -4%
Bank of Nova Scotia
53
Bank of Nova Scotia
Ontario, Canada
$23.3M -$3.97M -83,403 -14%
ZIM
54
Zacks Investment Management
Illinois
$23.2M +$744K +15,610 +3%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.2M -$6.66M -139,682 -23%
Schroder Investment Management Group
56
Schroder Investment Management Group
United Kingdom
$21.3M +$14.7M +307,588 +692%
Renaissance Technologies
57
Renaissance Technologies
New York
$21.1M +$18M +377,337 +521%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$20.4M +$2.22M +46,616 +12%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$19M -$2.11M -44,282 -10%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$18.6M +$1.73M +36,382 +10%
AI
61
Analytic Investors
California
$18.5M -$2.12M -44,453 -10%
UBS Group
62
UBS Group
Switzerland
$17.5M +$1.75M +36,648 +11%
NIM
63
Nexus Investment Management
Ontario, Canada
$17.5M +$747K +15,683 +4%
JP Morgan Chase
64
JP Morgan Chase
New York
$17M +$903K +18,946 +6%
FQ
65
First Quadrant
California
$17M +$5.25M +110,211 +44%
VRS
66
Virginia Retirement Systems
Virginia
$16.4M +$16.7M +350,538 New
Axa
67
Axa
France
$15.1M +$3.25M +68,259 +27%
AC
68
Addenda Capital
Quebec, Canada
$14.9M -$83.7K -1,757 -0.5%
First Trust Advisors
69
First Trust Advisors
Illinois
$14.9M -$1.22M -25,627 -7%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$14.2M +$13.6M +285,830 +1,613%
AAF
71
Andra AP-fonden
Sweden
$13.9M -$907K -19,043 -8%
Fiera Capital (Canada)
72
Fiera Capital (Canada)
Quebec, Canada
$13.5M -$31.3M -657,501 -69%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$13.5M +$7.16M +150,250 +109%
DLA
74
Douglas Lane & Associates
New York
$13.5M -$6.83M -143,341 -33%
Citigroup
75
Citigroup
New York
$13M -$939K -19,711 -7%