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Thomson Reuters

323 hedge funds and large institutions have $7.95B invested in Thomson Reuters in 2018 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 83 increasing their positions, 109 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

132% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 31

21% more capital invested

Capital invested by funds: $6.59B → $7.95B (+$1.36B)

19% more call options, than puts

Call options by funds: $303M | Put options by funds: $254M

13% more funds holding

Funds holding: 287323 (+36)

1.46% more ownership

Funds ownership: 19.88%21.34% (+1.5%)

24% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 109

Holders
323
Holders Change
+36
Holders Change %
+12.54%
% of All Funds
7.38%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.16%
New
72
Increased
83
Reduced
109
Closed
31
Calls
$303M
Puts
$254M
Net Calls
+$48.4M
Net Calls Change
+$37.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$955M -$266M -5,308,560 -23%
CS
2
Credit Suisse
Switzerland
$817M +$748M +14,937,740 +3,131%
Fidelity International
3
Fidelity International
Bermuda
$611M -$9.31M -185,909 -2%
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$490M -$13.1M -262,275 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$402M +$2.62M +52,424 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$334M +$7.87M +157,233 +3%
Morgan Stanley
7
Morgan Stanley
New York
$243M +$195M +3,890,965 +562%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$233M -$10.9M -217,030 -5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$212M +$6.25M +124,883 +3%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$209M -$44.9M -897,018 -19%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$177M +$14.9M +297,778 +10%
Citigroup
12
Citigroup
New York
$170M +$151M +3,007,414 +1,519%
Norges Bank
13
Norges Bank
Norway
$162M -$7.83M -156,432 -5%
BGC
14
Beutel, Goodman & Co
Ontario, Canada
$161M -$5.01M -100,100 -3%
Citadel Advisors
15
Citadel Advisors
Florida
$154M +$140M +2,793,487 +2,586%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$137M -$377M -7,531,533 -74%
Parnassus Investments
17
Parnassus Investments
California
$134M
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$103M -$20.8M -415,264 -18%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$89.4M +$72.4M +1,445,326 +596%
Goldman Sachs
20
Goldman Sachs
New York
$80M +$27M +538,394 +55%
OAC
21
OMERS Administration Corp
Ontario, Canada
$75M +$70.8M +1,414,562 New
CIBC World Market
22
CIBC World Market
Ontario, Canada
$70.5M -$60.8M -1,214,046 -48%
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$69.9M -$3.55M -70,846 -5%
Bank of America
24
Bank of America
North Carolina
$66M -$235K -4,701 -0.4%
MWNA
25
Marshall Wace North America
New York
$60.3M +$57M +1,137,610 New