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Thomson Reuters

311 hedge funds and large institutions have $9.13B invested in Thomson Reuters in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 114 increasing their positions, 120 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 15

25% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $12.6M

7% more funds holding

Funds holding: 292311 (+19)

0.69% less ownership

Funds ownership: 27.2%26.51% (-0.69%)

5% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 120

10% less capital invested

Capital invested by funds: $10.1B → $9.13B (-$981M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
311
Holders Change
+19
Holders Change %
+6.51%
% of All Funds
8.38%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
36
Increased
114
Reduced
120
Closed
15
Calls
$15.7M
Puts
$12.6M
Net Calls
+$3.1M
Net Calls Change
-$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
201
CIBC Private Wealth Group
Georgia
$680K -$402K -8,586 -36%
AT
202
AMF Tjänstepension
Sweden
$652K +$690K +14,735 New
LOAMS
203
Lombard Odier Asset Management (Switzerland)
Switzerland
$606K +$643K +13,719 New
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$602K +$468 +10 +0.1%
CAM
205
Cidel Asset Management
Ontario, Canada
$601K -$187K -3,989 -27%
TH
206
Timber Hill
Connecticut
$581K +$616K +13,147 New
BT
207
Beacon Trust
New Jersey
$574K -$47.7K -1,019 -7%
EGM
208
Engineers Gate Manager
New York
$565K +$207K +4,426 +53%
Rafferty Asset Management
209
Rafferty Asset Management
New York
$563K -$201K -4,283 -25%
CS
210
Candriam SCA
Luxembourg
$548K -$55.8K -1,192 -9%
CB
211
Commerce Bank
Missouri
$527K -$1.17K -25 -0.2%
RCM
212
Riverhead Capital Management
Delaware
$522K
BKBG
213
BHF Kleinwort Benson Group
Belgium
$501K -$51.6K -1,101 -11%
CIM
214
Calvert Investment Management
Maryland
$501K +$531K +11,334 New
VKH
215
Virtu KCG Holdings
New York
$469K -$19.3K -411 -4%
TRCT
216
Tower Research Capital (TRC)
New York
$465K +$10.9K +233 +3%
V
217
Veritable
Delaware
$457K -$146K -3,118 -23%
BFA
218
Benedict Financial Advisors
Georgia
$447K -$66K -1,410 -12%
CI
219
Capital International
California
$438K
TI
220
Trexquant Investment
Connecticut
$422K +$448K +9,565 New
T. Rowe Price Associates
221
T. Rowe Price Associates
Maryland
$415K +$84.7K +1,809 +24%
HH
222
Hilltop Holdings
Texas
$413K +$44.5K +949 +11%
BG
223
BlackRock Group
United Kingdom
$410K -$32.3K -690 -7%
TC
224
Taylor Cottrill
New Hampshire
$409K -$203K -4,330 -32%
RJT
225
Raymond James Trust
Florida
$406K +$11.8K +253 +3%