Thomson Reuters
TRI
308 hedge funds and large institutions have $8.77B invested in Thomson Reuters in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 25 closing their positions.
130% more call options, than puts
Call options by funds: $17.7M | Put options by funds: $7.68M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
35% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 96
3% more funds holding
Funds holding: 299 → 308 (+9)
0.05% more ownership
Funds ownership: 25.78% → 25.83% (+0.05%)
6% less capital invested
Capital invested by funds: $9.34B → $8.77B (-$565M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$192M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$160M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$104M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$45.1M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$144M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$105M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$104M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$99.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$72M |
TRI Hedge Fund Activity: Q4 2015 in Review
308 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q4 2015, worth a combined $8.77B — down 6.1% from $9.34B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new TRI positions and 25 closed out — a net gain of 10 holders — while 130 added to existing stakes and 96 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $192M. The largest seller was I.G. Investment Management, cutting an estimated $144M.
- 308 institutional investors held Thomson Reuters (TRI) as of Q4 2015, up from 299 in Q3 2015.
- Funds reported $8.77B of Thomson Reuters stock for Q4 2015, down 6.1% quarter-over-quarter.
- 35 funds opened new Thomson Reuters positions in Q4 2015 and 25 closed out, a net change of +10 holders.
- The largest Thomson Reuters buyer in Q4 2015 was Royal Bank of Canada, an estimated $192M added.
- The largest Thomson Reuters seller in Q4 2015 was I.G. Investment Management, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2015.