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Thomson Reuters
TRI

Overview Fund Activity

270 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 98 increasing their positions, 110 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
22
Increased
98
Reduced
110
Closed
22
Calls
$14.3M
Puts
$3.89M
Net Calls
+$10.4M
Net Calls Change
+$3.26M

Top Buyers

1
IGIM
I.G. Investment Management
Manitoba, Canada
$659M
2
RL
Ruffer LLP
United Kingdom
$29.9M
3
MAA
Managed Account Advisors
New Jersey
$47.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$16.4M
5
GC
Guardian Capital
Ontario, Canada
$78.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$345M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.1M
3
Norges Bank
Norges Bank
Norway
$32M
4
Franklin Resources
Franklin Resources
California
$427M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$479K -$5.09M -122,573 -91%
DADC
202
D.A. Davidson & Co
Montana
$468K -$108K -2,603 -19%
CG
203
Colony Group
Massachusetts
$444K +$444K +10,668 New
BG
204
BlackRock Group
United Kingdom
$437K +$4.91K +118 +1%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$435K -$179K -4,303 -29%
PRCM
206
Pine River Capital Management
Minnesota
$424K +$424K +10,200 New
Public Employees Retirement Association of Colorado
207
Public Employees Retirement Association of Colorado
Colorado
$421K -$4K -96 -0.9%
CI
208
Capital International
California
$419K – – –
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$404K +$111K +2,660 +38%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$393K +$10.1K +242 +3%
JIM
211
Jupiter Investment Management
United Kingdom
$357K -$61.9K -1,488 -15%
RJT
212
Raymond James Trust
Florida
$340K +$22.6K +543 +7%
CA
213
Commerzbank Aktiengesellschaft
Germany
$294K +$33.4K +803 +13%
BlackRock
214
BlackRock
New York
$293K – – –
CCA
215
Checchi Capital Advisers
California
$289K +$28.5K +685 +11%
Two Sigma Advisers
216
Two Sigma Advisers
New York
$284K +$284K +6,827 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$272K -$732K -17,592 -73%
AI
218
ArchPoint Investors
Florida
$272K – – –
AB
219
Amalgamated Bank
New York
$270K +$2.2K +53 +0.8%
B
220
Barings
North Carolina
$244K – – –
OMCS
221
Old Mutual Customised Solutions
South Africa
$224K -$69.4K -1,663 -24%
Stifel Financial
222
Stifel Financial
Missouri
$222K -$23K -554 -9%
BMCMI
223
Bryn Mawr Capital Management Inc
Pennsylvania
$220K -$521K -12,539 -70%
FB
224
Fulton Bank
Pennsylvania
$217K – – –
BSA
225
Braun Stacey Associates
New York
$215K +$215K +5,164 New
7 8
9
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