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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
SC
76
Scotia Capital
Ontario, Canada
$10.1M -$3.93M -78,467 -29%
Parallax Volatility Advisers
77
Parallax Volatility Advisers
California
$10.1M +$9.51M +190,007 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$9.45M
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$8.7M +$8.22M +164,129 New
Bessemer Group
80
Bessemer Group
New Jersey
$7.94M +$5.55M +110,891 +1,658%
SEC
81
Seven Eight Capital
New York
$7.59M +$4.26M +85,049 +146%
AG
82
Aperio Group
California
$7.56M +$641K +12,803 +10%
Axa
83
Axa
France
$7.5M -$3.63M -72,469 -34%
CIBC Asset Management
84
CIBC Asset Management
Ontario, Canada
$7.24M -$14M -280,323 -67%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$6.91M +$5.06M +101,020 New
LP
86
LMR Partners
United Kingdom
$6.85M +$6.47M +129,255 New
CG
87
Cutler Group
California
$6.41M +$4.75M +94,801 +362%
Aviva
88
Aviva
United Kingdom
$6.18M -$219K -4,377 -4%
HAI
89
Hennessy Advisors Inc
California
$6.14M
Twin Tree Management
90
Twin Tree Management
Texas
$6.09M +$312K +6,238 +6%
BA
91
Bridgewater Associates
Connecticut
$5.66M +$763K +15,246 +17%
SAM
92
Shell Asset Management
Netherlands
$5.65M -$38.8K -775 -0.7%
TAM
93
Troy Asset Management
United Kingdom
$5.41M
CBOA
94
Commonwealth Bank of Australia
Australia
$4.88M +$211K +4,222 +5%
JAM
95
JCIC Asset Management
Ontario, Canada
$4.88M -$701 -14 -0%
PAMU
96
Pictet Asset Management (UK)
United Kingdom
$4.6M +$4.35M +86,846 New
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$4.57M +$4.31M +86,170 New
UFM
98
Ursa Fund Management
California
$4.57M +$4.31M +86,170 New
FIA
99
FNY Investment Advisers
New York
$4.54M +$4.29M +85,696 New
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$4.39M -$94.9K -1,896 -2%