We are live on ! Find out more
TRI icon

Thomson Reuters
TRI

311 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2017 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

21% more call options, than puts

Call options by funds: $9.48M | Put options by funds: $7.85M

4% more capital invested

Capital invested by funds: $8.62B → $8.97B (+$343M)

0.67% less ownership

Funds ownership: 23.61% → 22.94% (-0.67%)

3% less funds holding

Funds holding: 321 → 311 (-10)

13% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 53

38% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 136

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
7.75%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
46
Increased
85
Reduced
136
Closed
53
Calls
$9.48M
Puts
$7.85M
Net Calls
+$1.63M
Net Calls Change
-$4.28M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$174M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$95.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$62.3M
4
Millennium Management
Millennium Management
New York
+$62M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$60.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$170M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$136M
3
State Street
State Street
Massachusetts
-$124M
4
Bank of America
Bank of America
North Carolina
-$119M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CONA
201
Capital One National Association
New York
$618K +$590K +11,509 New
First Manhattan
202
First Manhattan
New York
$600K – – –
AC
203
Addenda Capital
Quebec, Canada
$596K +$43.3K +845 +8%
DCM
204
Driehaus Capital Management
Illinois
$577K +$551K +10,748 New
HAM
205
Highstreet Asset Management
Ontario, Canada
$551K -$914K -17,831 -64%
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$532K +$99.2K +1,935 +24%
CB
207
Commerce Bank
Missouri
$524K – – –
BCM
208
Bayesian Capital Management
New York
$481K +$459K +8,962 New
GS
209
GAM Systematic
United Kingdom
$473K +$80.7K +1,575 +22%
AR
210
Advisory Research
Illinois
$463K +$442K +8,616 New
MCIM
211
Meadow Creek Investment Management
Georgia
$457K +$179K +3,502 +70%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$449K +$84.8K +1,654 +25%
T. Rowe Price Associates
213
T. Rowe Price Associates
Maryland
$444K -$32.2K -628 -7%
HI
214
HBK Investments
Texas
$403K -$835K -16,286 -68%
CCA
215
Checchi Capital Advisers
California
$397K -$23.5K -458 -6%
QI
216
Quotient Investors
New York
$393K +$375K +7,324 New
VOYA Investment Management
217
VOYA Investment Management
Georgia
$384K -$1.44M -28,132 -80%
BOS
218
Bank of Stockton
California
$374K +$16.6K +323 +5%
RJT
219
Raymond James Trust
Florida
$366K -$130K -2,534 -27%
JMPWA
220
JP Morgan Private Wealth Advisors
California
$356K -$32.9K -642 -9%
US Bancorp
221
US Bancorp
Minnesota
$351K -$17.8K -348 -5%
Pacer Advisors
222
Pacer Advisors
Pennsylvania
$339K +$324K +6,320 New
LPL Financial
223
LPL Financial
California
$338K +$47.2K +921 +17%
BFA
224
Benedict Financial Advisors
Georgia
$335K -$1.18K -23 -0.4%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$321K -$11.7K -228 -4%
7 8
9
10 11

TRI Hedge Fund Activity: Q2 2017 in Review

311 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2017, worth a combined $8.97B — up 4% from $8.62B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of TRI and 46 opened new positions — a net loss of 7 holders — while 136 trimmed existing stakes and 85 added.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), opening a new position worth an estimated $174M. The largest seller was BlackRock, cutting an estimated $170M.

  • 311 institutional investors held Thomson Reuters (TRI) as of Q2 2017, down from 321 in Q1 2017.
  • Funds reported $8.97B of Thomson Reuters stock for Q2 2017, up 4% quarter-over-quarter.
  • 46 funds opened new Thomson Reuters positions in Q2 2017 and 53 closed out, a net change of -7 holders.
  • The largest Thomson Reuters buyer in Q2 2017 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $174M added.
  • The largest Thomson Reuters seller in Q2 2017 was BlackRock, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2017.