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Thomson Reuters

304 hedge funds and large institutions have $6.95B invested in Thomson Reuters in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

0.33% less ownership

Funds ownership: 22.1%21.77% (-0.33%)

3% less funds holding

Funds holding: 313304 (-9)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

13% less capital invested

Capital invested by funds: $8.01B → $6.95B (-$1.06B)

21% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $17.2M

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 118

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
40
Increased
89
Reduced
118
Closed
45
Calls
$13.5M
Puts
$17.2M
Net Calls
-$3.67M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$20.5M +$876K +18,313 +4%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$19.8M -$20.8K -434 -0.1%
AQR Capital Management
53
AQR Capital Management
Connecticut
$19.7M -$2.5M -52,187 -11%
Northern Trust
54
Northern Trust
Illinois
$19M -$309K -6,469 -2%
CAM
55
Cidel Asset Management
Ontario, Canada
$18.2M +$15.7M +328,703 +419%
NIM
56
Nexus Investment Management
Ontario, Canada
$17.6M -$46.7K -977 -0.2%
UBS Group
57
UBS Group
Switzerland
$16.3M +$2.53M +52,974 +17%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$16.2M +$4.15M +86,742 +32%
Two Sigma Investments
59
Two Sigma Investments
New York
$15.2M -$22.6M -473,209 -58%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$14.9M -$3.69M -77,208 -19%
PCM
61
Prana Capital Management
Connecticut
$12.1M +$12.9M +269,681 New
UCFA
62
United Capital Financial Advisors
Texas
$12M +$243K +5,089 +2%
SC
63
Scotia Capital
Ontario, Canada
$11.8M -$932K -19,484 -7%
AAMU
64
Amundi Asset Management US
Massachusetts
$11.4M -$5.97M -124,829 -33%
PPA
65
Parametric Portfolio Associates
Washington
$11.4M +$131K +2,745 +1%
Axa
66
Axa
France
$11.1M -$6.09M -127,373 -34%
Wells Fargo
67
Wells Fargo
California
$10.5M -$1.74M -36,442 -13%
BTS
68
BB&T Securities
Virginia
$10.5M +$67.6K +1,413 +0.6%
JP Morgan Chase
69
JP Morgan Chase
New York
$9.85M -$4.18M -87,334 -28%
SI
70
Sentry Investments
Ontario, Canada
$9.84M -$65M -1,359,241 -89%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$9.84M -$365K -7,631 -3%
MBI
72
Montrusco Bolton Investments
Quebec, Canada
$9.35M -$3.49M -72,943 -26%
ESCM
73
Echo Street Capital Management
New York
$8.93M +$9.52M +199,152 New
H
74
Hexavest
Quebec, Canada
$8.32M -$1.07M -22,464 -11%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$8M -$657K -13,743 -7%