Thomson Reuters
274 hedge funds and large institutions have $9.32B invested in Thomson Reuters in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 96 increasing their positions, 112 reducing their positions, and 25 closing their positions.
252% more call options, than puts
Call options by funds: $9.99M | Put options by funds: $2.84M
6% more capital invested
Capital invested by funds: $8.82B → $9.32B (+$505M)
0.24% more ownership
Funds ownership: 26.95% → 27.19% (+0.24%)
1% less funds holding
Funds holding: 276 → 274 (-2)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
14% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 112
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$91.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$43.8M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$42.7M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$38.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$30.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$93.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$68.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$35M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$23.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$22.3M |
TRI Hedge Fund Activity: Q2 2014 in Review
274 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2014, worth a combined $9.32B — up 5.7% from $8.82B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of TRI and 24 opened new positions — a net loss of 1 holder — while 112 trimmed existing stakes and 96 added.
The largest buyer was Royal Bank of Canada, adding an estimated $91.7M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $93.5M sold.
- 274 institutional investors held Thomson Reuters (TRI) as of Q2 2014, down from 276 in Q1 2014.
- Funds reported $9.32B of Thomson Reuters stock for Q2 2014, up 5.7% quarter-over-quarter.
- 24 funds opened new Thomson Reuters positions in Q2 2014 and 25 closed out, a net change of -1 holder.
- The largest Thomson Reuters buyer in Q2 2014 was Royal Bank of Canada, an estimated $91.7M added.
- The largest Thomson Reuters seller in Q2 2014 was Arrowstreet Capital, an estimated $93.5M sold.
Based on aggregated 13F filings for Q2 2014.