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Thomson Reuters
TRI

Overview Fund Activity

270 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
22
Increased
98
Reduced
110
Closed
22
Calls
$14.3M
Puts
$3.89M
Net Calls
+$10.4M
Net Calls Change
+$3.26M

Top Buyers

1
IGIM
I.G. Investment Management
Manitoba, Canada
$659M
2
RL
Ruffer LLP
United Kingdom
$29.9M
3
MAA
Managed Account Advisors
New Jersey
$47.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.4M
5
GC
Guardian Capital
Ontario, Canada
$78.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$345M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.1M
3
Norges Bank
Norges Bank
Norway
$32M
4
Franklin Resources
Franklin Resources
California
$427M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
151
Penbrook Management
New York
$1.35M +$291K +7,002 +28%
AII
152
AGF Investments Inc
Ontario, Canada
$1.32M -$1.22M -29,293 -48%
CA
153
Callahan Advisors
Texas
$1.31M – – –
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.29M -$477K -11,461 -27%
ARC
155
Absolute Return Capital
Massachusetts
$1.18M +$733K +17,630 +165%
WCM
156
Wunderlich Capital Managemnt
Tennessee
$1.16M +$5.97K +144 +0.5%
GC
157
Guggenheim Capital
Illinois
$1.03M -$426K -10,247 -29%
Allianz Asset Management
158
Allianz Asset Management
Germany
$1.03M +$364K +8,745 +55%
AQR Capital Management
159
AQR Capital Management
Connecticut
$1.03M +$1.03M +24,681 New
BVDMP
160
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$1.02M +$193K +4,628 +23%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.01M – – –
CIP
163
Convergence Investment Partners
Florida
$1M -$25.1K -603 -2%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$998K +$998K +23,981 New
DC
165
Deere & Company
Illinois
$961K -$31K -745 -3%
Axa
166
Axa
France
$916K -$17.7M -424,302 -95%
JG
167
Jefferies Group
New York
$910K +$391K +9,394 +75%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$901K +$49.3K +1,186 +6%
Ameriprise
169
Ameriprise
Minnesota
$894K +$124K +2,995 +16%
1IC
170
1919 Investment Counsel
Maryland
$891K -$29.1K -700 -3%
AIG
171
American International Group
New York
$889K +$32.1K +772 +4%
TCM
172
Twin Capital Management
Pennsylvania
$887K +$220K +5,295 +33%
IPC
173
Independent Portfolio Consultants
Florida
$868K +$123K +2,962 +17%
CSS
174
Cubist Systematic Strategies
Connecticut
$863K +$863K +20,753 New
FNBOMD
175
First National Bank of Mount Dora
Florida
$857K +$266K +6,389 +45%
5 6
7
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