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Thomson Reuters
TRI

Overview Fund Activity

308 hedge funds and large institutions have $8.77B invested in Thomson Reuters in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 130 increasing their positions, 96 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
+9
Holders Change %
+3.01%
% of All Funds
8.09%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.18%
New
35
Increased
130
Reduced
96
Closed
25
Calls
$17.7M
Puts
$7.68M
Net Calls
+$10M
Net Calls Change
-$8.01M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$211M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.63B
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$123M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$91.8M
5
BCM
Barometer Capital Management
Ontario, Canada
$40.9M

Top Sellers

1
IGIM
I.G. Investment Management
Manitoba, Canada
$320M
2
CS
Credit Suisse
Switzerland
$73.1M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$181M
4
BAM
Burgundy Asset Management
Ontario, Canada
$39.8M
5
Franklin Resources
Franklin Resources
California
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
201
Calvert Investment Management
Maryland
$699K +$168K +3,886 +32%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$685K -$4.8K -111 -0.7%
MCM
203
Mork Capital Management
California
$685K – – –
AIM
204
Alambic Investment Management
California
$684K +$684K +15,824 New
CAM
205
Cidel Asset Management
Ontario, Canada
$670K +$165K +3,814 +33%
First Manhattan
206
First Manhattan
New York
$665K -$113K -2,625 -15%
Walleye Trading
207
Walleye Trading
New York
$626K +$626K +14,472 New
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$599K -$379K -8,752 -39%
NI
209
Numeric Investors
Massachusetts
$549K +$549K +12,691 New
JG
210
Jefferies Group
New York
$539K +$126K +2,905 +30%
RCM
211
Riverhead Capital Management
Delaware
$519K – – –
Financial Engines Advisors
212
Financial Engines Advisors
California
$513K -$50.1K -1,159 -9%
Two Sigma Advisers
213
Two Sigma Advisers
New York
$512K +$190K +4,376 +59%
CB
214
Commerce Bank
Missouri
$510K +$14K +323 +3%
MLICM
215
Metropolitan Life Insurance Company (MetLife)
New York
$504K – – –
HH
216
Hilltop Holdings
Texas
$483K +$3.93K +91 +0.8%
IPC
217
Independent Portfolio Consultants
Florida
$472K -$25K -577 -5%
JPMPWA
218
J.P. Morgan Private Wealth Advisors
California
$470K +$282K +6,516 +150%
V
219
Veritable
Delaware
$468K +$7.83K +181 +2%
VKH
220
Virtu KCG Holdings
New York
$466K +$102K +2,368 +28%
CS
221
Candriam SCA
Luxembourg
$464K -$78.8K -1,828 -15%
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
$449K +$449K +10,378 New
US Bancorp
223
US Bancorp
Minnesota
$446K -$396K -9,154 -47%
TRCT
224
Tower Research Capital (TRC)
New York
$438K +$208K +4,817 +91%
CI
225
Capital International
California
$435K – – –
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