Thomson Reuters
TRI
270 hedge funds and large institutions have $8.97B invested in Thomson Reuters in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 99 increasing their positions, 110 reducing their positions, and 22 closing their positions.
268% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $3.89M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 22
0.83% less ownership
Funds ownership: 27.19% → 26.35% (-0.83%)
4% less capital invested
Capital invested by funds: $9.32B → $8.97B (-$357M)
1% less funds holding
Funds holding: 274 → 270 (-4)
10% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 110
Top Buyers
Top Sellers
TRI Hedge Fund Activity: Q3 2014 in Review
270 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2014, worth a combined $8.97B — down 3.8% from $9.32B a quarter earlier.
Fund positioning in TRI was balanced in Q3 2014: 22 funds opened new positions, 22 closed out, 99 added to existing stakes and 110 trimmed.
The largest buyer was I.G. Investment Management, adding an estimated $54.4M. The largest seller was Bank of Montreal, cutting an estimated $202M.
- 270 institutional investors held Thomson Reuters (TRI) as of Q3 2014, down from 274 in Q2 2014.
- Funds reported $8.97B of Thomson Reuters stock for Q3 2014, down 3.8% quarter-over-quarter.
- 22 funds opened new Thomson Reuters positions in Q3 2014 and 22 closed out, a net change of 0 holders.
- The largest Thomson Reuters buyer in Q3 2014 was I.G. Investment Management, an estimated $54.4M added.
- The largest Thomson Reuters seller in Q3 2014 was Bank of Montreal, an estimated $202M sold.
Based on aggregated 13F filings for Q3 2014.