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Thomson Reuters

311 hedge funds and large institutions have $9.13B invested in Thomson Reuters in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $12.6M

7% more funds holding

Funds holding: 292311 (+19)

0.69% less ownership

Funds ownership: 27.2%26.51% (-0.69%)

5% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 120

10% less capital invested

Capital invested by funds: $10.1B → $9.13B (-$981M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
114
Reduced
120
Closed
15
Calls
$15.7M
Puts
$12.6M
Net Calls
+$3.1M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
176
Convergence Investment Partners
Florida
$1.17M +$29.2K +624 +2%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$1.16M +$105K +2,240 +9%
NI
178
Numeric Investors
Massachusetts
$1.15M +$1.22M +26,109 New
MSU
179
Maple Securities USA
New Jersey
$1.14M +$1.21M +25,795 New
BIM
180
BlackRock Investment Management
Delaware
$1.12M +$220K +4,689 +23%
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$1.09M -$18.7M -398,961 -94%
AIG
182
American International Group
New York
$1.03M +$646K +13,797 +145%
Prudential Financial
183
Prudential Financial
New Jersey
$967K -$1.51M -32,314 -60%
DL
184
Delta Lloyd
Netherlands
$967K +$331K +7,062 +48%
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$949K -$143K -3,057 -12%
Ameriprise
186
Ameriprise
Minnesota
$865K -$12.8K -273 -1%
QT
187
Quantbot Technologies
New York
$862K +$551K +11,772 +152%
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
$855K +$3.65K +78 +0.4%
N
189
Natixis
France
$851K +$8.81K +188 +1%
SWM
190
SVA Wealth Management
Wisconsin
$832K -$11.9K -254 -1%
US Bancorp
191
US Bancorp
Minnesota
$808K -$1.22K -26 -0.1%
First Manhattan
192
First Manhattan
New York
$783K +$14.1K +301 +2%
ISL
193
Ingalls & Snyder LLC
New York
$777K
ARC
194
Absolute Return Capital
Massachusetts
$761K +$21.6K +461 +3%
LCM
195
Logan Capital Management
Pennsylvania
$759K +$47.9K +1,022 +6%
Squarepoint
196
Squarepoint
New York
$751K +$796K +16,999 New
Financial Engines Advisors
197
Financial Engines Advisors
California
$708K +$129K +2,752 +21%
BF
198
BOK Financial
Oklahoma
$707K +$750K +16,009 New
MCM
199
Mork Capital Management
California
$689K
AFG
200
American Financial Group
Ohio
$685K