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Thomson Reuters

297 hedge funds and large institutions have $9.13B invested in Thomson Reuters in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 111 increasing their positions, 118 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

228% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $16M

4% more capital invested

Capital invested by funds: $8.77B → $9.13B (+$354M)

0.38% less ownership

Funds ownership: 25.83%25.45% (-0.38%)

6% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 118

4% less funds holding

Funds holding: 308297 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 39

Holders
297
Holders Change
-11
Holders Change %
-3.57%
% of All Funds
7.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
111
Reduced
118
Closed
39
Calls
$52.6M
Puts
$16M
Net Calls
+$36.5M
Net Calls Change
+$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAIM
76
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$13.5M +$156K +3,619 +1%
LM
77
Lincluden Management
Ontario, Canada
$12.5M +$1.92M +44,731 +20%
SAM
78
Shell Asset Management
Netherlands
$12.5M +$593K +13,787 +7%
UCFA
79
United Capital Financial Advisors
Texas
$12.4M -$988K -22,975 -8%
OSAM
80
O'Shaughnessy Asset Management
Connecticut
$12.1M +$61.2K +1,423 +0.6%
Axa
81
Axa
France
$12M +$759K +17,665 +7%
TA
82
Teachers Advisors
New York
$11.9M +$642K +14,938 +6%
FQ
83
First Quadrant
California
$11.9M +$7.35M +171,047 +210%
SC
84
Scotia Capital
Ontario, Canada
$11.4M +$438K +10,178 +4%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$11.1M +$353K +8,201 +4%
Prudential Financial
86
Prudential Financial
New Jersey
$10.9M -$24.2M -563,042 -71%
BTS
87
BB&T Securities
Virginia
$10.8M +$9.93M +230,906 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$10.3M +$7.32M +170,271 +342%
Wells Fargo
89
Wells Fargo
California
$10.3M +$778K +18,090 +9%
CGI
90
CI Global Investments
California
$9.91M -$1.33M -30,914 -13%
PPA
91
Parametric Portfolio Associates
Washington
$9.76M +$390K +9,069 +5%
BONST
92
Bank of Nova Scotia Trust
Ontario, Canada
$8.37M -$596K -13,866 -7%
SO
93
STRS Ohio
Ohio
$7.88M
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
$7.42M -$817 -19 -0%
AG
95
Aperio Group
California
$7.34M -$565K -13,143 -8%
GCAC
96
Guardian Capital Advisors (Canada)
Ontario, Canada
$7.34M +$71.3K +1,659 +1%
Truist Financial
97
Truist Financial
North Carolina
$7.26M +$214K +4,966 +3%
Aviva
98
Aviva
United Kingdom
$7.18M -$451K -10,496 -6%
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$6.49M
HSBC Holdings
100
HSBC Holdings
United Kingdom
$6.47M +$67.5K +1,571 +1%

TRI Hedge Fund Activity: Q1 2016 in Review

297 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2016, worth a combined $9.13B — up 4% from $8.77B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of TRI and 32 opened new positions — a net loss of 7 holders — while 118 trimmed existing stakes and 111 added.

The largest buyer was Bank of America, adding an estimated $74.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $147M.

  • 297 institutional investors held Thomson Reuters (TRI) as of Q1 2016, down from 308 in Q4 2015.
  • Funds reported $9.13B of Thomson Reuters stock for Q1 2016, up 4% quarter-over-quarter.
  • 32 funds opened new Thomson Reuters positions in Q1 2016 and 39 closed out, a net change of -7 holders.
  • The largest Thomson Reuters buyer in Q1 2016 was Bank of America, an estimated $74.3M added.
  • The largest Thomson Reuters seller in Q1 2016 was BNP Paribas Financial Markets, an estimated $147M sold.

Based on aggregated 13F filings for Q1 2016.