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Thomson Reuters
TRI

Overview Fund Activity

288 hedge funds and large institutions have $10.1B invested in Thomson Reuters in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
+18
Holders Change %
+6.67%
% of All Funds
7.69%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
37
Increased
106
Reduced
108
Closed
16
Calls
$17.3M
Puts
$2.9M
Net Calls
+$14.4M
Net Calls Change
+$4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$125M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$161M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$371M
4
CGI
CI Global Investments
California
$38.8M
5
AQR Capital Management
AQR Capital Management
Connecticut
$33.3M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$144M
2
Invesco
Invesco
Georgia
$436M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.79B
4
Millennium Management
Millennium Management
New York
$509K
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
V
201
Veritable
Delaware
$616K +$39.5K +858 +7%
ARC
202
Absolute Return Capital
Massachusetts
$606K -$698K -15,144 -54%
CB
203
Commerce Bank
Missouri
$560K +$26.5K +574 +5%
RCM
204
Riverhead Capital Management
Delaware
$553K – – –
TRCT
205
Tower Research Capital (TRC)
New York
$541K +$503K +9,391 +1,328%
BFA
206
Benedict Financial Advisors
Georgia
$537K +$537K +11,807 New
QI
207
QS Investors
New York
$536K -$14.7M -274,904 -96%
TI
208
Trexquant Investment
Connecticut
$512K +$512K +11,115 New
Millennium Management
209
Millennium Management
New York
$509K -$25.1M -544,824 -98%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$499K -$122K -2,626 -20%
BG
211
BlackRock Group
United Kingdom
$484K – – –
HW
212
Hedeker Wealth
Illinois
$468K +$468K +10,144 New
CI
213
Capital International
California
$464K – – –
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$458K -$7.83K -170 -2%
Schroder Investment Management Group
215
Schroder Investment Management Group
United Kingdom
$449K -$195K -3,633 -30%
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
$436K – – –
Rafferty Asset Management
217
Rafferty Asset Management
New York
$408K -$74.1K -1,608 -15%
CCA
218
Checchi Capital Advisers
California
$389K +$69.1K +1,499 +22%
RJT
219
Raymond James Trust
Florida
$385K +$8.95K +194 +2%
TCM
220
Twin Capital Management
Pennsylvania
$376K -$607K -13,172 -62%
AI
221
ArchPoint Investors
Florida
$367K +$65.4K +1,418 +22%
SI
222
Sentry Investments
Ontario, Canada
$366K +$366K +6,827 New
CG
223
Colony Group
Massachusetts
$343K -$148K -3,221 -30%
AP
224
AHL Partners
United Kingdom
$340K -$277K -6,018 -45%
GCP
225
GSA Capital Partners
United Kingdom
$331K +$331K +7,176 New
7 8
9
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