Thomson Reuters
TRI
293 hedge funds and large institutions have $10.2B invested in Thomson Reuters in 2015 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 113 increasing their positions, 107 reducing their positions, and 25 closing their positions.
814% more call options, than puts
Call options by funds: $24.2M | Put options by funds: $2.65M
28% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 25
1% more funds holding
Funds holding: 289 → 293 (+4)
6% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 107
0.79% more ownership
Funds ownership: 26.41% → 27.2% (+0.79%)
0% more capital invested
Capital invested by funds: $10.1B → $10.2B (+$33.9M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$154M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$92.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$69.8M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$56.3M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$54.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$71M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$69.5M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$62.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$54.5M |
| 5 |
Citigroup
New York
|
-$44.8M |
TRI Hedge Fund Activity: Q1 2015 in Review
293 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2015, worth a combined $10.2B — up 0.33% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new TRI positions and 25 closed out — a net gain of 7 holders — while 113 added to existing stakes and 107 trimmed.
The largest buyer was Vanguard Group, adding an estimated $154M. The largest seller was I.G. Investment Management, cutting an estimated $71M.
- 293 institutional investors held Thomson Reuters (TRI) as of Q1 2015, up from 289 in Q4 2014.
- Funds reported $10.2B of Thomson Reuters stock for Q1 2015, up 0.33% quarter-over-quarter.
- 32 funds opened new Thomson Reuters positions in Q1 2015 and 25 closed out, a net change of +7 holders.
- The largest Thomson Reuters buyer in Q1 2015 was Vanguard Group, an estimated $154M added.
- The largest Thomson Reuters seller in Q1 2015 was I.G. Investment Management, an estimated $71M sold.
Based on aggregated 13F filings for Q1 2015.