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Thomson Reuters
TRI

311 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $7.85M

4% more capital invested

Capital invested by funds: $8.62B → $8.97B (+$343M)

0.67% less ownership

Funds ownership: 23.61% → 22.94% (-0.67%)

3% less funds holding

Funds holding: 321 → 311 (-10)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 136

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
46
Increased
85
Reduced
136
Closed
53
Calls
$9.48M
Puts
$7.85M
Net Calls
+$1.63M
Net Calls Change
-$4.28M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$174M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$95.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.3M
4
Millennium Management
Millennium Management
New York
+$62M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$60.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$136M
3
State Street
State Street
Massachusetts
-$124M
4
Bank of America
Bank of America
North Carolina
-$119M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DL
151
Delta Lloyd
Netherlands
$1.79M – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$1.76M -$618K -12,064 -27%
New York State Common Retirement Fund
153
New York State Common Retirement Fund
New York
$1.75M -$33.7M -657,045 -95%
AAM
154
Advisors Asset Management
Colorado
$1.71M -$178K -3,475 -10%
CA
155
Callahan Advisors
Texas
$1.67M – – –
Ameriprise
156
Ameriprise
Minnesota
$1.64M -$3.9K -76 -0.2%
CCM
157
Cadence Capital Management
Massachusetts
$1.62M -$233K -4,537 -13%
RB
158
Rodgers Brothers
Pennsylvania
$1.62M -$57.9K -1,129 -4%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.62M -$500K -9,752 -24%
JG
160
Jefferies Group
New York
$1.61M +$1.54M +30,022 New
AL
161
AJO LP
Pennsylvania
$1.61M +$783K +15,287 +104%
AF
162
AMG Funds
Connecticut
$1.59M -$581K -11,346 -28%
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$1.48M -$1.84M -35,855 -57%
CA
164
Commerzbank Aktiengesellschaft
Germany
$1.48M -$66.3K -1,294 -4%
WCM
165
Wunderlich Capital Managemnt
Tennessee
$1.47M -$38K -741 -3%
Schroder Investment Management Group
166
Schroder Investment Management Group
United Kingdom
$1.45M -$834K -16,270 -43%
VKH
167
Virtu KCG Holdings
New York
$1.44M +$140K +2,727 +11%
ARTA
168
A.R.T. Advisors
New York
$1.34M -$561K -10,944 -31%
VNA
169
Valley National Advisers
Pennsylvania
$1.27M -$25.2K -492 -2%
DLA
170
Douglas Lane & Associates
New York
$1.24M -$661K -12,904 -36%
GCP
171
GSA Capital Partners
United Kingdom
$1.24M +$789K +15,388 +200%
WBC
172
Westpac Banking Corp
Australia
$1.24M -$799K -15,596 -47%
Skandinaviska Enskilda Banken (SEB)
173
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.19M – – –
QT
174
Quantbot Technologies
New York
$1.18M +$511K +9,966 +83%
Jones Financial Companies
175
Jones Financial Companies
Missouri
$1.17M -$124K -2,419 -10%
5 6
7
8 9

TRI Hedge Fund Activity: Q2 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2017, worth a combined $8.97B — up 4% from $8.62B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TRI and 46 opened new positions — a net loss of 7 holders — while 136 trimmed existing stakes and 85 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $174M. The largest seller was BlackRock, cutting an estimated $170M.

  • 311 institutional investors held Thomson Reuters (TRI) as of Q2 2017, down from 321 in Q1 2017.
  • Funds reported $8.97B of Thomson Reuters stock for Q2 2017, up 4% quarter-over-quarter.
  • 46 funds opened new Thomson Reuters positions in Q2 2017 and 53 closed out, a net change of -7 holders.
  • The largest Thomson Reuters buyer in Q2 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $174M added.
  • The largest Thomson Reuters seller in Q2 2017 was BlackRock, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2017.