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Thomson Reuters

323 hedge funds and large institutions have $7.95B invested in Thomson Reuters in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

132% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $6.59B → $7.95B (+$1.36B)

19% more call options, than puts

Call options by funds: $303M | Put options by funds: $254M

13% more funds holding

Funds holding: 287323 (+36)

1.46% more ownership

Funds ownership: 19.88%21.34% (+1.5%)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

Holders
323
Holders Change
+36
Holders Change %
+12.54%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
72
Increased
83
Reduced
109
Closed
31
Calls
$303M
Puts
$254M
Net Calls
+$48.4M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$25.2M -$8.8M -175,712 -27%
Northern Trust
52
Northern Trust
Illinois
$25M +$1.38M +27,483 +6%
LCM
53
Laurion Capital Management
New York
$24.9M +$23.5M +470,321 New
First Trust Advisors
54
First Trust Advisors
Illinois
$23.6M -$293K -5,843 -1%
CAM
55
Cidel Asset Management
Ontario, Canada
$22.3M +$273K +5,444 +1%
CCM
56
Clearfield Capital Management
New York
$21.9M +$20.7M +413,236 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$21M -$842K -16,813 -4%
NIM
58
Nexus Investment Management
Ontario, Canada
$20.8M +$3.25K +65 +0%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$20.3M +$10.7M +213,184 +126%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$19.3M -$10.2M -203,926 -36%
AAMU
61
Amundi Asset Management US
Massachusetts
$16.6M +$9.7M +193,732 +161%
PPA
62
Parametric Portfolio Associates
Washington
$16.1M +$1.48M +29,476 +11%
T
63
TOBAM
France
$15.5M +$3.37M +67,299 +30%
SG Americas Securities
64
SG Americas Securities
New York
$15.1M +$14.1M +281,873 +10,479%
Barclays
65
Barclays
United Kingdom
$15M +$11.5M +228,846 +416%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$14.4M -$1.43M -28,561 -9%
UCFA
67
United Capital Financial Advisors
Texas
$14.4M +$158K +3,159 +1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$13.7M +$5.46M +108,986 +73%
HT
69
HAP Trading
New York
$12.9M +$12.2M +243,157 New
BTS
70
BB&T Securities
Virginia
$12M +$21.1K +422 +0.2%
SM
71
SG3 Management
Puerto Rico
$11.9M +$11.2M +224,041 New
TIM
72
Thornburg Investment Management
New Mexico
$11.8M +$11.1M +222,320 New
MBI
73
Montrusco Bolton Investments
Quebec, Canada
$10.7M -$149K -2,967 -1%
Wells Fargo
74
Wells Fargo
California
$10.6M -$845K -16,872 -8%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.6M -$1.13M -22,645 -10%