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Thomson Reuters
TRI

364 hedge funds and large institutions have $9.62B invested in Thomson Reuters in 2021 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $84.9M | Put options by funds: $24M

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

15% more capital invested

Capital invested by funds: $8.39B → $9.62B (+$1.22B)

5% more funds holding

Funds holding: 348 → 364 (+16)

1.49% more ownership

Funds ownership: 19.21% → 20.71% (+1.5%)

6% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 127

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
47
Increased
119
Reduced
127
Closed
29
Calls
$84.9M
Puts
$24M
Net Calls
+$61M
Net Calls Change
+$71.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$370M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$173M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$123M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$66.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$56.2M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$165M
2
Canada Life
Canada Life
Manitoba, Canada
-$63.5M
3
AII
AGF Investments Inc
Ontario, Canada
-$33.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$22.6M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$21.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$24.9M -$5.92M -66,566 -20%
UCFA
52
United Capital Financial Advisors
Texas
$23.8M +$362K +4,065 +2%
Parnassus Investments
53
Parnassus Investments
California
$23.5M – – –
Canada Life
54
Canada Life
Manitoba, Canada
$23.3M -$63.5M -713,627 -74%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$21.5M -$1.57M -17,691 -7%
FDCDDQ
56
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3M -$1.85M -20,753 -8%
Deutsche Bank
57
Deutsche Bank
Germany
$19.1M +$4.86M +54,591 +36%
Invesco
58
Invesco
Georgia
$18.2M -$5.84M -65,663 -25%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$16.6M +$16.1M +180,419 New
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.3M +$1.11M +12,502 +8%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$16M +$12.4M +138,913 +407%
TAM
62
Troy Asset Management
United Kingdom
$15.5M +$21.4M +240,621 +1,847%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$15.5M +$6.81M +76,588 +84%
BONST
64
Bank of Nova Scotia Trust
Ontario, Canada
$13.8M +$960K +10,788 +8%
Truist Financial
65
Truist Financial
North Carolina
$13.7M +$1.93M +21,663 +17%
Barclays
66
Barclays
United Kingdom
$12.3M -$261K -2,928 -2%
RJA
67
Raymond James & Associates
Florida
$12M +$3.11M +34,987 +37%
PCM
68
Prana Capital Management
Connecticut
$12M -$1.17M -13,156 -9%
HCM
69
Hilton Capital Management
New York
$11.9M -$6.74M -75,755 -37%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$11.5M +$8.19M +92,099 +279%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$11.1M +$1.35M +15,123 +14%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$11.1M – – –
EVM
73
Eaton Vance Management
Massachusetts
$10.6M -$2.76K -31 -0%
Axa
74
Axa
France
$10.3M +$245K +2,752 +3%
ACM
75
AlphaCrest Capital Management
New York
$10.1M +$5.4M +60,740 +126%
1 2
3
4 5

TRI Hedge Fund Activity: Q1 2021 in Review

364 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2021, worth a combined $9.62B — up 15% from $8.39B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TRI positions and 29 closed out — a net gain of 18 holders — while 119 added to existing stakes and 127 trimmed.

The largest buyer was Vanguard Group, adding an estimated $370M. The largest seller was Bank of America, cutting an estimated $165M.

  • 364 institutional investors held Thomson Reuters (TRI) as of Q1 2021, up from 348 in Q4 2020.
  • Funds reported $9.62B of Thomson Reuters stock for Q1 2021, up 15% quarter-over-quarter.
  • 47 funds opened new Thomson Reuters positions in Q1 2021 and 29 closed out, a net change of +18 holders.
  • The largest Thomson Reuters buyer in Q1 2021 was Vanguard Group, an estimated $370M added.
  • The largest Thomson Reuters seller in Q1 2021 was Bank of America, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2021.