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Thomson Reuters
TRI

311 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $7.85M

4% more capital invested

Capital invested by funds: $8.62B → $8.97B (+$343M)

0.67% less ownership

Funds ownership: 23.61% → 22.94% (-0.67%)

3% less funds holding

Funds holding: 321 → 311 (-10)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 136

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
46
Increased
85
Reduced
136
Closed
53
Calls
$9.48M
Puts
$7.85M
Net Calls
+$1.63M
Net Calls Change
-$4.28M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$174M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$95.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.3M
4
Millennium Management
Millennium Management
New York
+$62M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$60.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$136M
3
State Street
State Street
Massachusetts
-$124M
4
Bank of America
Bank of America
North Carolina
-$119M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
176
Panagora Asset Management
Massachusetts
$1.04M -$1.08M -21,137 -52%
OSAM
177
O'Shaughnessy Asset Management
Connecticut
$1.03M +$988K +19,271 New
William Blair & Company
178
William Blair & Company
Illinois
$1.02M -$264K -5,143 -21%
FCM
179
Flinton Capital Management
Pennsylvania
$971K +$381K +7,442 +70%
NIPH
180
NN Investment Partners Holdings
Netherlands
$958K +$824K +16,081 +920%
RCM
181
Riverhead Capital Management
Delaware
$955K +$374K +7,307 +70%
RCM
182
Radnor Capital Management
Pennsylvania
$945K – – –
ISL
183
Ingalls & Snyder LLC
New York
$922K -$10.9K -212 -1%
CG
184
Cutler Group
California
$874K -$2.29M -44,668 -73%
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$858K -$6.46K -126 -0.8%
HDIM
186
Hanson & Doremus Investment Management
Vermont
$834K -$6.82K -133 -0.8%
CIM
187
CenturyLink Investment Management
Colorado
$806K -$53.4K -1,042 -6%
TAM
188
Tyers Asset Management
Texas
$800K +$314K +6,129 +70%
PC
189
Palo Capital
California
$746K +$22K +430 +3%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$744K +$711K +13,871 New
RhumbLine Advisers
191
RhumbLine Advisers
Massachusetts
$730K -$13.3M -259,959 -95%
TRCT
192
Tower Research Capital (TRC)
New York
$725K +$367K +7,161 +221%
TI
193
Trexquant Investment
Connecticut
$725K +$692K +13,495 New
FRM
194
Fox Run Management
Connecticut
$704K +$671K +13,098 New
GC
195
Guggenheim Capital
Illinois
$691K -$2.02M -39,498 -75%
AIG
196
American International Group
New York
$682K – – –
SGI
197
Summit Global Investments
Utah
$671K +$159K +3,111 +33%
Prudential Financial
198
Prudential Financial
New Jersey
$634K -$264K -5,145 -30%
OC
199
Oppenheimer & Co
New York
$633K +$603K +11,774 New
NA
200
Neuburgh Advisers
California
$628K +$247K +4,815 +70%
6 7
8
9 10

TRI Hedge Fund Activity: Q2 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2017, worth a combined $8.97B — up 4% from $8.62B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TRI and 46 opened new positions — a net loss of 7 holders — while 136 trimmed existing stakes and 85 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $174M. The largest seller was BlackRock, cutting an estimated $170M.

  • 311 institutional investors held Thomson Reuters (TRI) as of Q2 2017, down from 321 in Q1 2017.
  • Funds reported $8.97B of Thomson Reuters stock for Q2 2017, up 4% quarter-over-quarter.
  • 46 funds opened new Thomson Reuters positions in Q2 2017 and 53 closed out, a net change of -7 holders.
  • The largest Thomson Reuters buyer in Q2 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $174M added.
  • The largest Thomson Reuters seller in Q2 2017 was BlackRock, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2017.