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Thomson Reuters

321 hedge funds and large institutions have $6.96B invested in Thomson Reuters in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 117 increasing their positions, 111 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 111

3% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 39

0.19% more ownership

Funds ownership: 19.23%19.42% (+0.19%)

5% less capital invested

Capital invested by funds: $7.32B → $6.96B (-$360M)

2% less funds holding

Funds holding: 326321 (-5)

41% less call options, than puts

Call options by funds: $27.4M | Put options by funds: $46.8M

Holders
321
Holders Change
-5
Holders Change %
-1.53%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
40
Increased
117
Reduced
111
Closed
39
Calls
$27.4M
Puts
$46.8M
Net Calls
-$19.4M
Net Calls Change
+$7.29M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
Hantz Financial Services
Michigan
$3.75M +$4.08M +52,389 New
Zurich Cantonal Bank
102
Zurich Cantonal Bank
Switzerland
$3.5M +$716K +9,184 +23%
NIPH
103
NN Investment Partners Holdings
Netherlands
$3.41M -$3.05M -39,155 -45%
AssetMark Inc
104
AssetMark Inc
California
$3.37M -$938K -12,042 -20%
BC
105
Brinker Capital
Pennsylvania
$3.36M -$176K -2,264 -5%
RG
106
Rathbones Group
United Kingdom
$3.35M -$221K -2,836 -6%
Korea Investment Corp
107
Korea Investment Corp
South Korea
$3.35M +$44.4K +570 +1%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$3.15M +$3.44M +44,114 New
PI
109
PEAK6 Investments
Illinois
$3.08M +$3.31M +42,517 +8,607%
DWA
110
Dorsey Wright & Associates
California
$2.73M +$874K +11,214 +41%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$2.73M +$2.94M +37,779 +22,093%
CQS
112
Credential Qtrade Securities
$2.71M -$391K -5,017 -12%
FAF
113
Första AP-fonden
Sweden
$2.63M +$2.89M +37,109 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$2.5M +$1.72M +22,139 +172%
Franklin Resources
115
Franklin Resources
California
$2.5M +$367K +4,704 +15%
SAM
116
Shell Asset Management
Netherlands
$2.4M -$4.82M -61,880 -65%
FAB
117
First American Bank
Illinois
$2.38M -$1.61M -20,710 -38%
BCM
118
BlueMar Capital Management
Florida
$2.17M +$2.37M +30,389 New
BAMF
119
BI Asset Management Fondsmaeglerselskab
Denmark
$2.14M +$2.34M +29,975 +14,481%
GAM
120
Gotham Asset Management
New York
$2.12M -$2.56M -32,822 -53%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$2.11M +$356K +4,570 +18%
PM
122
Penbrook Management
New York
$2.09M -$13.4K -172 -0.6%
UBS Group
123
UBS Group
Switzerland
$2.08M +$257K +3,304 +13%
CGH
124
Crossmark Global Holdings
Texas
$2.07M +$146K +1,880 +7%
GC
125
Guggenheim Capital
Illinois
$1.93M -$86.3K -1,108 -4%