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Thomson Reuters

304 hedge funds and large institutions have $6.95B invested in Thomson Reuters in 2018 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

0.33% less ownership

Funds ownership: 22.1%21.77% (-0.33%)

3% less funds holding

Funds holding: 313304 (-9)

11% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 45

13% less capital invested

Capital invested by funds: $8.01B → $6.95B (-$1.06B)

21% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $17.2M

25% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 118

Holders
304
Holders Change
-9
Holders Change %
-2.88%
% of All Funds
6.97%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
40
Increased
89
Reduced
118
Closed
45
Calls
$13.5M
Puts
$17.2M
Net Calls
-$3.67M
Net Calls Change
-$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.34B -$147M -3,067,019 -9%
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$667M +$196M +4,108,366 +38%
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$418M +$69.5M +1,454,627 +18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$359M +$17M +355,986 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$267M +$2.47M +51,660 +0.9%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$228M -$21.7M -454,366 -8%
LBA
7
Letko, Brosseau & Associates
Quebec, Canada
$217M -$3.61M -75,463 -2%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$191M -$25.4M -530,839 -11%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$186M +$182M +3,798,252 +1,101%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$157M
Norges Bank
11
Norges Bank
Norway
$150M -$16.5M -345,572 -9%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$146M -$9.31M -194,782 -6%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$134M +$38M +795,689 +36%
AGA
14
Altrinsic Global Advisors
Connecticut
$125M +$23.4M +488,897 +21%
Franklin Resources
15
Franklin Resources
California
$119M -$1.24M -26,002 -1%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116M +$17.9M +373,983 +17%
Mawer Investment Management
17
Mawer Investment Management
Alberta, Canada
$112M +$7.79M +162,998 +7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$109M +$8.76M +183,192 +8%
Bank of America
19
Bank of America
North Carolina
$87.7M -$14.6M -306,241 -14%
Parnassus Investments
20
Parnassus Investments
California
$81.4M +$41M +857,422 +90%
Canada Life
21
Canada Life
Manitoba, Canada
$69.6M +$6M +125,509 +9%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$65.1M -$12M -250,540 -15%
GCC
23
Guardian Capital (Canada)
Ontario, Canada
$64.8M -$1.6M -33,556 -2%
Millennium Management
24
Millennium Management
New York
$60.4M +$15.2M +318,480 +31%
Goldman Sachs
25
Goldman Sachs
New York
$54.5M -$15.9M -333,129 -22%