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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$144M
2
Invesco
Invesco
Georgia
$436M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.79B
4
Millennium Management
Millennium Management
New York
$509K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
UCFA
176
United Capital Financial Advisors
Texas
$890K +$890K +19,309 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$889K -$2.52M -54,582 -74%
Ameriprise
178
Ameriprise
Minnesota
$855K -$136K -2,955 -14%
PI
179
Placemark Investments
Illinois
$839K +$183K +3,980 +28%
ISL
180
Ingalls & Snyder LLC
New York
$823K – – –
BKBG
181
BHF Kleinwort Benson Group
Belgium
$814K +$9.53K +178 +1%
EGM
182
Engineers Gate Manager
New York
$799K +$799K +17,329 New
SCM
183
Stevens Capital Management
Pennsylvania
$762K +$762K +16,529 New
SWM
184
SVA Wealth Management
Wisconsin
$757K +$23.3K +506 +3%
CS
185
Candriam SCA
Luxembourg
$750K +$750K +16,229 New
TC
186
Taylor Cottrill
New Hampshire
$733K -$40.3K -875 -5%
MCM
187
Mork Capital Management
California
$730K +$730K +15,841 New
AFG
188
American Financial Group
Ohio
$726K – – –
US Bancorp
189
US Bancorp
Minnesota
$720K +$12.1K +263 +2%
Principal Financial Group
190
Principal Financial Group
Iowa
$719K +$40.5K +878 +6%
Axa
191
Axa
France
$696K -$320K -6,914 -31%
DL
192
Delta Lloyd
Netherlands
$694K – – –
LCM
193
Logan Capital Management
Pennsylvania
$685K -$99K -2,145 -13%
JG
194
Jefferies Group
New York
$680K -$328K -7,110 -33%
VKH
195
Virtu KCG Holdings
New York
$664K +$664K +14,377 New
First Manhattan
196
First Manhattan
New York
$653K +$122K +2,647 +23%
Financial Engines Advisors
197
Financial Engines Advisors
California
$652K -$203K -4,400 -24%
BT
198
Beacon Trust
New Jersey
$642K +$59.2K +1,284 +10%
MIS
199
Morningstar Investment Services
Illinois
$638K +$51.7K +1,122 +9%
Commonwealth Equity Services
200
Commonwealth Equity Services
Massachusetts
$628K +$69.9K +1,517 +13%
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