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Thomson Reuters

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: 45 (+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: 274270 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
176
BlackRock Investment Management
Delaware
$844K +$35K +808 +4%
N
177
Natixis
France
$822K +$17.2K +398 +2%
Financial Engines Advisors
178
Financial Engines Advisors
California
$771K -$70.8K -1,637 -8%
ISL
179
Ingalls & Snyder LLC
New York
$743K
LCM
180
Logan Capital Management
Pennsylvania
$707K +$78.8K +1,821 +12%
BKBG
181
BHF Kleinwort Benson Group
Belgium
$700K -$13.2K -306 -2%
TC
182
Taylor Cottrill
New Hampshire
$698K -$69K -1,594 -9%
BF
183
BOK Financial
Oklahoma
$682K -$1.6K -37 -0.2%
DL
184
Delta Lloyd
Netherlands
$679K +$171K +3,956 +36%
SWM
185
SVA Wealth Management
Wisconsin
$662K +$16.9K +390 +3%
AFG
186
American Financial Group
Ohio
$655K
US Bancorp
187
US Bancorp
Minnesota
$639K +$13K +300 +2%
Principal Financial Group
188
Principal Financial Group
Iowa
$613K -$108K -2,507 -15%
PI
189
Placemark Investments
Illinois
$592K +$29.9K +692 +5%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$558K -$9.45M -218,354 -94%
AP
191
AHL Partners
United Kingdom
$557K +$570K +13,187 New
PAM
192
Princeton Alpha Management
New Jersey
$540K +$553K +12,777 New
MIS
193
Morningstar Investment Services
Illinois
$529K -$103K -2,390 -16%
BT
194
Beacon Trust
New Jersey
$526K +$121K +2,793 +29%
Jane Street
195
Jane Street
New York
$522K -$81.5K -1,884 -13%
V
196
Veritable
Delaware
$520K
Commonwealth Equity Services
197
Commonwealth Equity Services
Massachusetts
$504K +$516K +11,924 New
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$501K
RCM
199
Riverhead Capital Management
Delaware
$499K
CB
200
Commerce Bank
Missouri
$481K +$58.8K +1,359 +14%

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.