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Thomson Reuters

313 hedge funds and large institutions have $8.01B invested in Thomson Reuters in 2017 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 97 increasing their positions, 107 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $21.5M | Put options by funds: $13.8M

17% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 42

1% more funds holding

Funds holding: 309313 (+4)

0.45% more ownership

Funds ownership: 21.65%22.1% (+0.45%)

3% less capital invested

Capital invested by funds: $8.29B → $8.01B (-$277M)

9% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 107

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
7.1%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
49
Increased
97
Reduced
107
Closed
42
Calls
$21.5M
Puts
$13.8M
Net Calls
+$7.69M
Net Calls Change
+$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.66B +$3.9M +74,576 +0.2%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$544M +$512M +9,785,433 +1,010%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$400M -$4.71M -90,138 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$387M +$139M +2,657,518 +53%
Vanguard Group
5
Vanguard Group
Pennsylvania
$298M +$6.63M +126,851 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$287M -$158M -3,020,324 -35%
TD Asset Management
7
TD Asset Management
Ontario, Canada
$281M -$4.81M -91,970 -2%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$250M -$2.86M -54,721 -1%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$243M -$2.91M -55,622 -1%
Norges Bank
10
Norges Bank
Norway
$187M
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$178M
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$176M -$1.02M -19,601 -0.6%
Franklin Resources
13
Franklin Resources
California
$135M +$60K +1,148 +0%
Mawer Investment Management
14
Mawer Investment Management
Alberta, Canada
$119M +$2.46M +46,988 +2%
AGA
15
Altrinsic Global Advisors
Connecticut
$117M -$1.56M -29,829 -1%
Bank of America
16
Bank of America
North Carolina
$114M +$5.75M +109,919 +5%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$114M +$242K +4,619 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112M -$6.98M -133,433 -6%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$111M -$1.11M -21,171 -1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$107M +$9.31M +178,052 +9%
SI
21
Sentry Investments
Ontario, Canada
$97.3M +$10.4M +199,483 +15%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$86.6M +$41M +784,016 +85%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$81.7M -$43.2M -825,463 -39%
Goldman Sachs
24
Goldman Sachs
New York
$78.3M -$7.13M -136,345 -8%
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$75.3M +$8.02M +153,454 +12%