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Thomson Reuters
TRI

Overview Fund Activity

275 hedge funds and large institutions have $8.77B invested in Thomson Reuters in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
29
Increased
109
Reduced
99
Closed
25
Calls
$24M
Puts
$17.3M
Net Calls
+$6.62M
Net Calls Change
+$7.06M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$499M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.3M
3
Citigroup
Citigroup
New York
$36.3M
4
Invesco
Invesco
Georgia
$408M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$565M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.48B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$22.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$278M
5
Jennison Associates
Jennison Associates
New York
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
1IC
176
1919 Investment Counsel
Maryland
$864K – – –
WT
177
Wilmington Trust
Delaware
$846K – – –
BIM
178
BlackRock Investment Management
Delaware
$772K -$26.3K -674 -3%
SB
179
Suntrust Banks
Georgia
$754K -$27.1K -695 -3%
Ameriprise
180
Ameriprise
Minnesota
$739K -$48.2K -1,235 -6%
Allianz Asset Management
181
Allianz Asset Management
Germany
$728K -$214K -5,479 -23%
TCM
182
Twin Capital Management
Pennsylvania
$700K -$182K -4,664 -21%
ISL
183
Ingalls & Snyder LLC
New York
$698K – – –
N
184
Natixis
France
$681K +$24.9K +638 +4%
BF
185
BOK Financial
Oklahoma
$672K +$56.9K +1,457 +9%
Principal Financial Group
186
Principal Financial Group
Iowa
$659K -$1.41K -36 -0.2%
MIS
187
Morningstar Investment Services
Illinois
$628K -$2.81M -71,794 -82%
BlackRock
188
BlackRock
New York
$621K -$81.8K -2,091 -12%
AFG
189
American Financial Group
Ohio
$616K – – –
IPC
190
Independent Portfolio Consultants
Florida
$613K -$83.1K -2,127 -12%
US Bancorp
191
US Bancorp
Minnesota
$611K -$5.75K -147 -0.9%
AIMCA
192
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$601K -$4.9M -113,427 -89%
SWM
193
SVA Wealth Management
Wisconsin
$599K +$217K +5,556 +57%
AQR Capital Management
194
AQR Capital Management
Connecticut
$599K +$599K +15,316 New
BKBG
195
BHF Kleinwort Benson Group
Belgium
$585K +$70.6K +1,634 +14%
LCM
196
Logan Capital Management
Pennsylvania
$537K +$26.2K +670 +5%
DADC
197
D.A. Davidson & Co
Montana
$534K – – –
RHBC
198
R.H. Bluestein & Co
Michigan
$513K – – –
PI
199
Placemark Investments
Illinois
$512K +$32.8K +841 +7%
WTNA
200
Wilmington Trust National Association
Delaware
$494K +$13K +333 +3%
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