Thomson Reuters
TRI
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.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
0.33% less ownership
Funds ownership: 22.1% → 21.77% (-0.33%)
3% less funds holding
Funds holding: 313 → 304 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$196M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$182M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$69.5M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$41M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$248M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$147M |
| 3 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$65M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$60.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$25.4M |
TRI Hedge Fund Activity: Q1 2018 in Review
304 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q1 2018, worth a combined $6.95B — down 13% from $8.01B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TRI and 40 opened new positions — a net loss of 5 holders — while 118 trimmed existing stakes and 89 added.
The largest buyer was Mackenzie Financial, adding an estimated $196M. The largest seller was Wellington Management Group, cutting an estimated $248M.
- 304 institutional investors held Thomson Reuters (TRI) as of Q1 2018, down from 313 in Q4 2017.
- Funds reported $6.95B of Thomson Reuters stock for Q1 2018, down 13% quarter-over-quarter.
- 40 funds opened new Thomson Reuters positions in Q1 2018 and 45 closed out, a net change of -5 holders.
- The largest Thomson Reuters buyer in Q1 2018 was Mackenzie Financial, an estimated $196M added.
- The largest Thomson Reuters seller in Q1 2018 was Wellington Management Group, an estimated $248M sold.
Based on aggregated 13F filings for Q1 2018.