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Thomson Reuters
TRI

Overview Fund Activity

438 hedge funds and large institutions have $13B invested in Thomson Reuters in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 133 increasing their positions, 158 reducing their positions, and 34 closing their positions.

Holders
438
Holders Change
+39
Holders Change %
+9.77%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
78
Increased
133
Reduced
158
Closed
34
Calls
$69.9M
Puts
$12.9M
Net Calls
+$57M
Net Calls Change
+$35.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$311M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$551M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$915M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$201M
5
Fidelity International
5
Fidelity International
Bermuda
$730M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$673M
2
WCM Investment Management
2
WCM Investment Management
California
$165M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.61M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$806M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.18M
Name Market Value Shares Shares
Change 		Shares
Change %
CICC
101
Capital Investment Counsel (Colorado)
Colorado
$5.11M 34,959 +34,959 New
Jane Street
102
Jane Street
New York
$5.05M 34,567 -59,649 -63%
OPS
103
Orion Portfolio Solutions
Nebraska
$4.86M 33,293 -2,083 -6%
BCI
104
Brinker Capital Investments
Pennsylvania
$4.86M 33,293 -2,083 -6%
Principal Financial Group
105
Principal Financial Group
Iowa
$4.71M 32,047 -3,006 -9%
FRAF
106
Första AP-fonden
Sweden
$4.6M 31,288 -1,200 -4%
Corient Private Wealth
107
Corient Private Wealth
Florida
$4.54M 31,073 +158 +0.5%
Ameriprise
108
Ameriprise
Minnesota
$4.47M 28,958 -369 -1%
Millennium Management
109
Millennium Management
New York
$4.43M 30,279 +27,695 +1,072%
M&T Bank
110
M&T Bank
New York
$4.37M 29,895 -518 -2%
Two Sigma Advisers
111
Two Sigma Advisers
New York
$4.29M 29,335 -2,465 -8%
SPS
112
Susquehanna Portfolio Strategies
Pennsylvania
$4.26M 29,100 +29,100 New
CA
113
Callahan Advisors
Texas
$3.85M 26,314 – –
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$3.8M 26,284 +936 +4%
Aviva
115
Aviva
United Kingdom
$3.79M 25,815 +12,924 +100%
SAM
116
Shell Asset Management
Netherlands
$3.78M 25,749 -6,008 -19%
FAB
117
First American Bank
Illinois
$3.76M 25,702 -881 -3%
PM
118
Penbrook Management
New York
$3.75M 25,509 -327 -1%
LPL Financial
119
LPL Financial
California
$3.74M 25,574 +1,353 +6%
JAM
120
JCIC Asset Management
Ontario, Canada
$3.69M 25,190 +25,190 New
VIP
121
Vista Investment Partners
Oklahoma
$3.66M 25,031 +25,031 New
MWM
122
Meridian Wealth Management
Kentucky
$3.54M 24,191 +24,191 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$3.48M 23,798 -25,395 -52%
UIM
124
USS Investment Management
United Kingdom
$3.46M 23,648 – –
Skandinaviska Enskilda Banken (SEB)
125
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.42M 23,403 -299 -1%
3 4
5
6 7