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Thomson Reuters

311 hedge funds and large institutions have $9.13B invested in Thomson Reuters in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $12.6M

7% more funds holding

Funds holding: 292311 (+19)

0.69% less ownership

Funds ownership: 27.2%26.51% (-0.69%)

5% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 120

10% less capital invested

Capital invested by funds: $10.1B → $9.13B (-$981M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
114
Reduced
120
Closed
15
Calls
$15.7M
Puts
$12.6M
Net Calls
+$3.1M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
101
Renaissance Technologies
New York
$6.24M +$6.28M +134,080 +1,875%
Citadel Advisors
102
Citadel Advisors
Florida
$5.84M +$5.09M +108,590 +458%
NAM
103
NorthCoast Asset Management
Connecticut
$5.72M +$301K +6,420 +5%
Geode Capital Management
104
Geode Capital Management
Massachusetts
$5.71M -$495K -10,568 -8%
CCT
105
Country Club Trust
Missouri
$5.67M -$152K -3,249 -2%
ACI
106
AMP Capital Investors
Australia
$5.51M +$585K +12,495 +11%
AAM
107
Advisors Asset Management
Colorado
$5.5M +$674K +14,386 +13%
Charles Schwab
108
Charles Schwab
California
$5.41M +$19.7K +421 +0.3%
EAM
109
EverPoint Asset Management
Connecticut
$5.3M +$5.62M +119,970 New
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$5.16M -$3.07M -65,516 -36%
MNA
111
Manning & Napier Advisors
New York
$5.12M +$1.69M +36,136 +45%
GIBU
112
Gulf International Bank (UK)
United Kingdom
$4.93M -$27K -577 -0.6%
Point72 Asset Management
113
Point72 Asset Management
Connecticut
$4.38M +$4.65M +99,181 New
GS
114
GAM Systematic
United Kingdom
$4.18M +$4.44M +94,737 New
CPS
115
Counsel Portfolio Services
Ontario, Canada
$4.11M -$1.09M -23,358 -20%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$4.09M +$4.34M +92,695 New
CAM
117
Capstone Asset Management
Texas
$4.06M +$21.4K +456 +0.5%
JHIU
118
Janus Henderson Investors US
Colorado
$4.05M +$157K +3,360 +4%
AG
119
Aperio Group
California
$3.87M +$388K +8,292 +10%
PP
120
PDT Partners
New York
$3.87M +$3.55M +75,755 +637%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$3.85M +$4.08M +87,118 New
Jennison Associates
122
Jennison Associates
New York
$3.8M -$33.5M -715,547 -89%
AP
123
AHL Partners
United Kingdom
$3.71M -$2.54M -54,179 -39%
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$3.65M +$2.28M +48,783 +144%
BCM
125
Barometer Capital Management
Ontario, Canada
$3.6M -$11.2M -239,822 -75%