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Thomson Reuters

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+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: 274270 (-4)

10% less repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 110

Holders
270
Holders Change
-4
Holders Change %
-1.46%
% of All Funds
7.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.15%
New
22
Increased
99
Reduced
110
Closed
22
Calls
$14.3M
Puts
$3.89M
Net Calls
+$10.4M
Net Calls Change
+$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.65B -$22.5M -519,564 -1%
IGIM
2
I.G. Investment Management
Manitoba, Canada
$659M +$54.4M +1,257,992 +9%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$515M -$13.1M -301,832 -2%
Invesco
4
Invesco
Georgia
$443M -$10M -232,019 -2%
Franklin Resources
5
Franklin Resources
California
$427M -$36.2M -837,743 -8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$354M +$1.88M +43,476 +0.5%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$345M -$202M -4,671,948 -36%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$296M +$8.92M +206,168 +3%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$271M -$4.9M -113,193 -2%
Parnassus Investments
10
Parnassus Investments
California
$261M +$563K +13,020 +0.2%
Bank of America
11
Bank of America
North Carolina
$229M -$742K -17,143 -0.3%
BAM
12
Burgundy Asset Management
Ontario, Canada
$212M +$1.72M +39,782 +0.8%
BGC
13
Beutel, Goodman & Co
Ontario, Canada
$210M +$4.67M +107,958 +2%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$198M +$2.67M +61,644 +1%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$163M -$9.46M -218,623 -5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122M -$30.3M -701,245 -20%
State Street
17
State Street
Massachusetts
$115M -$6.82M -157,613 -5%
Canada Life
18
Canada Life
Manitoba, Canada
$103M +$743K +17,172 +0.7%
BIT
19
BlackRock Institutional Trust
California
$101M -$896K -20,714 -0.9%
TCM
20
Tetrem Capital Management
Manitoba, Canada
$97.8M -$310K -7,160 -0.3%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$95.1M +$4.52M +104,529 +5%
Mawer Investment Management
22
Mawer Investment Management
Alberta, Canada
$84.6M -$2.32M -53,558 -3%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$78.7M +$14.3M +330,238 +22%
RRAM
24
River Road Asset Management
Kentucky
$78.3M -$2.89M -66,733 -3%
Goldman Sachs
25
Goldman Sachs
New York
$63.1M -$20.2M -467,886 -24%

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.