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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
Wolverine Trading
126
Wolverine Trading
Illinois
$2.45M +$2.31M +46,184 New
VI
127
Versor Investments
New York
$2.36M +$2.23M +44,589 New
AGM
128
Alpine Global Management
New York
$2.28M +$2.16M +43,085 New
CGH
129
Crossmark Global Holdings
Texas
$2.23M +$150K +2,990 +8%
CFSG
130
Community Financial Services Group
Vermont
$2.19M -$58.9K -1,177 -3%
GCAC
131
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.18M -$23K -459 -1%
Man Group
132
Man Group
United Kingdom
$2.13M -$1.32M -26,343 -40%
SFI
133
Susquehanna Fundamental Investments
Pennsylvania
$1.98M
CIA
134
CSat Investment Advisory
Michigan
$1.92M -$172K -3,439 -9%
Comerica Bank
135
Comerica Bank
Texas
$1.91M -$851 -17 -0%
RG
136
Rathbones Group
United Kingdom
$1.9M -$190K -3,800 -10%
AC
137
Athanor Capital
New York
$1.83M +$1.73M +34,468 New
NIPH
138
NN Investment Partners Holdings
Netherlands
$1.83M
Ameriprise
139
Ameriprise
Minnesota
$1.66M +$48.7K +973 +3%
CA
140
Callahan Advisors
Texas
$1.64M
PM
141
Penbrook Management
New York
$1.62M
Franklin Resources
142
Franklin Resources
California
$1.61M -$129M -2,569,180 -99%
Verition Fund Management
143
Verition Fund Management
Connecticut
$1.61M +$1.52M +30,426 New
Capstone Investment Advisors
144
Capstone Investment Advisors
New York
$1.6M +$1.51M +30,159 New
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
$1.59M +$714K +14,263 +90%
RB
146
Rodgers Brothers
Pennsylvania
$1.51M -$10.8K -215 -0.7%
AllianceBernstein
147
AllianceBernstein
Tennessee
$1.51M -$4.25M -84,931 -75%
AAF
148
Andra AP-fonden
Sweden
$1.42M -$1.27M -25,420 -55%
SSA
149
Schonfeld Strategic Advisors
New York
$1.42M +$1.34M +26,735 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$1.39M -$989K -19,748 -43%