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Thomson Reuters
TRI

Overview Fund Activity

275 hedge funds and large institutions have $8.77B invested in Thomson Reuters in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 109 increasing their positions, 99 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+2
Holders Change %
+0.73%
% of All Funds
7.95%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.14%
New
29
Increased
109
Reduced
99
Closed
25
Calls
$24M
Puts
$17.3M
Net Calls
+$6.62M
Net Calls Change
+$7.06M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$499M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$63.3M
3
Citigroup
Citigroup
New York
$36.3M
4
Invesco
Invesco
Georgia
$408M
5
IGIM
I.G. Investment Management
Manitoba, Canada
$565M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.48B
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$22.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
$278M
5
Jennison Associates
Jennison Associates
New York
$30.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
201
Veritable
Delaware
$489K – – –
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$473K -$34.5K -883 -7%
RCM
203
Riverhead Capital Management
Delaware
$469K +$469K +11,990 New
LWI
204
Long Wharf Investors
Massachusetts
$467K -$12.1K -309 -3%
QI
205
QS Investors
New York
$460K -$170K -3,939 -27%
TH
206
Timber Hill
Connecticut
$453K +$453K +11,602 New
CK
207
Carnick & Kubik
Colorado
$432K – – –
DL
208
Delta Lloyd
Netherlands
$431K – – –
BG
209
BlackRock Group
United Kingdom
$430K – – –
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$424K -$1.6K -41 -0.4%
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$410K +$41.5K +1,062 +11%
BFA
212
Bragg Financial Advisors
North Carolina
$407K – – –
WIC
213
Whitegate Investment Counselors
New Hampshire
$406K +$406K +8,774 New
CI
214
Capital International
California
$393K +$154K +3,939 +64%
BMCMI
215
Bryn Mawr Capital Management Inc
Pennsylvania
$393K +$393K +10,047 New
CB
216
Commerce Bank
Missouri
$392K +$17K +437 +5%
BT
217
Beacon Trust
New Jersey
$390K -$64.4K -1,648 -14%
ECM
218
EagleClaw Capital Management
Massachusetts
$385K +$385K +9,846 New
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$369K – – –
NAMA
220
Nikko Asset Management Americas
New York
$319K +$109K +2,538 +52%
FNBOMD
221
First National Bank of Mount Dora
Florida
$313K +$313K +8,008 New
AB
222
Amalgamated Bank
New York
$287K -$5.95K -152 -2%
Fuller & Thaler Asset Management
223
Fuller & Thaler Asset Management
California
$287K +$3.44K +88 +1%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$279K – – –
OMCS
225
Old Mutual Customised Solutions
South Africa
$275K +$34.2K +875 +14%
7 8
9
10 11