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Thomson Reuters

292 hedge funds and large institutions have $10.1B invested in Thomson Reuters in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

814% more call options, than puts

Call options by funds: $24.2M | Put options by funds: $2.65M

28% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 25

1% more funds holding

Funds holding: 288292 (+4)

6% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 107

0.79% more ownership

Funds ownership: 26.41%27.2% (+0.79%)

0% less capital invested

Capital invested by funds: $10.1B → $10.1B (-$21.8M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
292
Holders Change
+4
Holders Change %
+1.39%
% of All Funds
7.78%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
32
Increased
113
Reduced
107
Closed
25
Calls
$24.2M
Puts
$2.65M
Net Calls
+$21.5M
Net Calls Change
+$7.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
176
SVA Wealth Management
Wisconsin
$898K +$134K +2,921 +18%
N
177
Natixis
France
$897K -$14.7K -321 -2%
US Bancorp
178
US Bancorp
Minnesota
$862K +$135K +2,933 +19%
ISL
179
Ingalls & Snyder LLC
New York
$828K
First Manhattan
180
First Manhattan
New York
$820K +$159K +3,469 +25%
Rafferty Asset Management
181
Rafferty Asset Management
New York
$802K +$382K +8,324 +96%
ARC
182
Absolute Return Capital
Massachusetts
$789K +$175K +3,811 +29%
LCM
183
Logan Capital Management
Pennsylvania
$761K +$70.9K +1,543 +11%
MCM
184
Mork Capital Management
California
$734K
AFG
185
American Financial Group
Ohio
$730K
CAM
186
Cidel Asset Management
Ontario, Canada
$699K -$282K -6,149 -29%
DL
187
Delta Lloyd
Netherlands
$696K
LCM
188
Landscape Capital Management
New Jersey
$691K +$674K +14,682 New
BT
189
Beacon Trust
New Jersey
$660K +$14.3K +311 +2%
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$641K +$9K +196 +1%
TC
191
Taylor Cottrill
New Hampshire
$640K -$95K -2,068 -13%
CS
192
Candriam SCA
Luxembourg
$639K -$110K -2,390 -15%
V
193
Veritable
Delaware
$633K +$13.4K +292 +2%
Financial Engines Advisors
194
Financial Engines Advisors
California
$622K -$29.3K -638 -5%
Principal Financial Group
195
Principal Financial Group
Iowa
$603K -$118K -2,561 -17%
BFA
196
Benedict Financial Advisors
Georgia
$564K +$1.19K +26 +0.2%
CB
197
Commerce Bank
Missouri
$563K
QI
198
QS Investors
New York
$560K -$20.6K -448 -5%
PP
199
PDT Partners
New York
$560K +$546K +11,891 New
RCM
200
Riverhead Capital Management
Delaware
$556K