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Thomson Reuters
TRI

Overview Fund Activity

288 hedge funds and large institutions have $10.1B invested in Thomson Reuters in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
37
Increased
106
Reduced
108
Closed
16
Calls
$17.3M
Puts
$2.9M
Net Calls
+$14.4M
Net Calls Change
+$4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$161M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$371M
4
CGI
4
CI Global Investments
California
$38.8M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$33.3M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$144M
2
Invesco
2
Invesco
Georgia
$436M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.79B
4
Millennium Management
4
Millennium Management
New York
$509K
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
LAM
151
Lingohr Asset Management
Germany
$1.64M +$1.64M +39,357 New
PM
152
Penbrook Management
New York
$1.62M +$121K +2,625 +8%
RB
153
Rodgers Brothers
Pennsylvania
$1.59M -$32.2K -698 -2%
Barclays
154
Barclays
United Kingdom
$1.58M -$331K -7,231 -17%
CA
155
Callahan Advisors
Texas
$1.45M – – –
WCM
156
Wunderlich Capital Managemnt
Tennessee
$1.34M +$47.4K +1,026 +4%
Jane Street
157
Jane Street
New York
$1.34M +$758K +16,452 +131%
AII
158
AGF Investments Inc
Ontario, Canada
$1.33M -$128K -2,783 -9%
Allianz Asset Management
159
Allianz Asset Management
Germany
$1.28M +$137K +2,964 +12%
Stifel Financial
160
Stifel Financial
Missouri
$1.27M +$1.03M +22,436 +420%
CA
161
Commerzbank Aktiengesellschaft
Germany
$1.23M +$901K +19,560 +277%
VNA
162
Valley National Advisers
Pennsylvania
$1.2M +$1.2M +27,846 New
CIP
163
Convergence Investment Partners
Florida
$1.14M +$25.8K +559 +2%
CIBC Private Wealth Group
164
CIBC Private Wealth Group
Georgia
$1.14M +$139K +3,028 +14%
BVDMP
165
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.13M – – –
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$1.12M – – –
PP
167
Paloma Partners
Connecticut
$1.09M -$1.46M -31,611 -57%
DC
168
Deere & Company
Illinois
$1.05M -$13.6K -296 -1%
AIG
169
American International Group
New York
$1M +$16.8K +364 +2%
HAM
170
Highstreet Asset Management
Ontario, Canada
$999K -$837K -18,177 -46%
MBI
171
Montrusco Bolton Investments
Quebec, Canada
$989K +$989K +21,381 New
CAM
172
Cidel Asset Management
Ontario, Canada
$986K +$986K +21,359 New
BIM
173
BlackRock Investment Management
Delaware
$923K -$13K -282 -1%
N
174
Natixis
France
$910K -$1.67K -36 -0.2%
NI
175
Numeric Investors
Massachusetts
$904K +$904K +19,605 New
5 6
7
8 9