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Thomson Reuters
TRI

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, 99 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more call options, than puts

Call options by funds: $14.3M | Put options by funds: $3.89M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

0.83% less ownership

Funds ownership: 27.19% → 26.35% (-0.83%)

4% less capital invested

Capital invested by funds: $9.32B → $8.97B (-$357M)

1% less funds holding

Funds holding: 274 → 270 (-4)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

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
99
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
+$54.4M
2
RL
Ruffer LLP
United Kingdom
+$30.6M
3
MAA
Managed Account Advisors
New Jersey
+$22M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$16.8M
5
GCC
Guardian Capital (Canada)
Ontario, Canada
+$14.3M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$202M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$46.1M
3
Norges Bank
Norges Bank
Norway
-$36.6M
4
Franklin Resources
Franklin Resources
California
-$36.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PM
151
Penbrook Management
New York
$1.35M +$298K +6,894 +28%
AII
152
AGF Investments Inc
Ontario, Canada
$1.32M -$1.25M -28,841 -48%
CA
153
Callahan Advisors
Texas
$1.31M – – –
VOYA Investment Management
154
VOYA Investment Management
Georgia
$1.29M -$488K -11,284 -27%
ARC
155
Absolute Return Capital
Massachusetts
$1.18M +$751K +17,358 +165%
WCM
156
Wunderlich Capital Managemnt
Tennessee
$1.16M +$6.14K +142 +0.5%
GC
157
Guggenheim Capital
Illinois
$1.03M -$436K -10,089 -29%
Allianz Asset Management
158
Allianz Asset Management
Germany
$1.03M +$372K +8,610 +55%
AQR Capital Management
159
AQR Capital Management
Connecticut
$1.03M +$1.05M +24,300 New
BVDMP
160
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M – – –
CLOS
161
Compagnie Lombard Odier SCmA
Switzerland
$1.02M +$197K +4,557 +23%
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.01M – – –
CIP
163
Convergence Investment Partners
Florida
$1M -$25.7K -594 -2%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$998K +$1.02M +23,611 New
DC
165
Deere & Company
Illinois
$961K -$31.8K -734 -3%
Axa
166
Axa
France
$916K -$18.1M -417,750 -95%
JG
167
Jefferies Group
New York
$910K +$400K +9,250 +75%
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$901K +$50.5K +1,167 +6%
Ameriprise
169
Ameriprise
Minnesota
$894K +$128K +2,949 +16%
1IC
170
1919 Investment Counsel
Maryland
$891K -$29.8K -690 -3%
AIG
171
American International Group
New York
$889K +$32.9K +760 +4%
TCM
172
Twin Capital Management
Pennsylvania
$887K +$226K +5,214 +33%
IPC
173
Independent Portfolio Consultants
Florida
$868K +$126K +2,917 +17%
CSS
174
Cubist Systematic Strategies
Connecticut
$863K +$884K +20,433 New
FNBOMD
175
First National Bank of Mount Dora
Florida
$857K +$272K +6,290 +45%
5 6
7
8 9

TRI Hedge Fund Activity: Q3 2014 in Review

270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2014, worth a combined $8.97B — down 3.8% from $9.32B a quarter earlier.

Fund positioning in TRI was balanced in Q3 2014: 22 funds opened new positions, 22 closed out, 99 added to existing stakes and 110 trimmed.

The largest buyer was I.G. Investment Management, adding an estimated $54.4M. The largest seller was Bank of Montreal, cutting an estimated $202M.

  • 270 institutional investors held Thomson Reuters (TRI) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $8.97B of Thomson Reuters stock for Q3 2014, down 3.8% quarter-over-quarter.
  • 22 funds opened new Thomson Reuters positions in Q3 2014 and 22 closed out, a net change of 0 holders.
  • The largest Thomson Reuters buyer in Q3 2014 was I.G. Investment Management, an estimated $54.4M added.
  • The largest Thomson Reuters seller in Q3 2014 was Bank of Montreal, an estimated $202M sold.

Based on aggregated 13F filings for Q3 2014.