Thomson Reuters
TRI
303 hedge funds and large institutions have $5.37B invested in Thomson Reuters in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 144 reducing their positions, and 80 closing their positions.
0.6% less ownership
Funds ownership: 21.32% → 20.72% (-0.6%)
6% less funds holding
Funds holding: 322 → 303 (-19)
23% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 80
32% less capital invested
Capital invested by funds: $7.95B → $5.37B (-$2.58B)
42% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 144
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
54% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $70.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$44.8M |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$36M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$33.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$28.4M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$802M |
| 2 |
Morgan Stanley
New York
|
-$224M |
| 3 |
Citigroup
New York
|
-$161M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$135M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$113M |
TRI Hedge Fund Activity: Q4 2018 in Review
303 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q4 2018, worth a combined $5.37B — down 32% from $7.95B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of TRI and 62 opened new positions — a net loss of 18 holders — while 144 trimmed existing stakes and 83 added.
The largest buyer was Fiera Capital (Canada), adding an estimated $44.8M. The largest seller was Credit Suisse, cutting an estimated $802M.
- 303 institutional investors held Thomson Reuters (TRI) as of Q4 2018, down from 322 in Q3 2018.
- Funds reported $5.37B of Thomson Reuters stock for Q4 2018, down 32% quarter-over-quarter.
- 62 funds opened new Thomson Reuters positions in Q4 2018 and 80 closed out, a net change of -18 holders.
- The largest Thomson Reuters buyer in Q4 2018 was Fiera Capital (Canada), an estimated $44.8M added.
- The largest Thomson Reuters seller in Q4 2018 was Credit Suisse, an estimated $802M sold.
Based on aggregated 13F filings for Q4 2018.