Thomson Reuters
TRI
298 hedge funds and large institutions have $8.89B invested in Thomson Reuters in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 103 increasing their positions, 130 reducing their positions, and 27 closing their positions.
85% more call options, than puts
Call options by funds: $15.4M | Put options by funds: $8.35M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $8.48B → $8.89B (+$405M)
0.81% more ownership
Funds ownership: 23.95% → 24.76% (+0.81%)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 304 → 298 (-6)
21% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$396M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$103M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$68.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$62.4M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swiss National Bank
Zurich,
Switzerland
|
-$78.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$71.3M |
| 3 |
Goldman Sachs
New York
|
-$41.7M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$39.7M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$38.9M |
TRI Hedge Fund Activity: Q3 2016 in Review
298 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q3 2016, worth a combined $8.89B — up 4.8% from $8.48B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of TRI and 26 opened new positions — a net loss of 1 holder — while 130 trimmed existing stakes and 103 added.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $396M. The largest seller was Swiss National Bank, exiting entirely with an estimated $78.4M sold.
- 298 institutional investors held Thomson Reuters (TRI) as of Q3 2016, down from 304 in Q2 2016.
- Funds reported $8.89B of Thomson Reuters stock for Q3 2016, up 4.8% quarter-over-quarter.
- 26 funds opened new Thomson Reuters positions in Q3 2016 and 27 closed out, a net change of -1 holder.
- The largest Thomson Reuters buyer in Q3 2016 was Jarislowsky, Fraser Ltd, an estimated $396M added.
- The largest Thomson Reuters seller in Q3 2016 was Swiss National Bank, an estimated $78.4M sold.
Based on aggregated 13F filings for Q3 2016.