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Thomson Reuters

315 hedge funds and large institutions have $6.46B invested in Thomson Reuters in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 100 increasing their positions, 109 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

3% more capital invested

Capital invested by funds: $6.24B → $6.46B (+$218M)

1% more funds holding

Funds holding: 312315 (+3)

0.85% less ownership

Funds ownership: 19.88%19.03% (-0.85%)

8% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 109

9% less call options, than puts

Call options by funds: $45.6M | Put options by funds: $49.9M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
315
Holders Change
+3
Holders Change %
+0.96%
% of All Funds
6.84%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
47
Increased
100
Reduced
109
Closed
43
Calls
$45.6M
Puts
$49.9M
Net Calls
-$4.33M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.04B -$17.2M -259,287 -2%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$575M -$10.2M -153,378 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$435M -$77.5M -1,169,853 -15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$356M +$5.78M +87,351 +2%
Fidelity International
5
Fidelity International
Bermuda
$315M -$194M -2,931,317 -39%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$269M +$1.05M +15,837 +0.4%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$261M -$5.5M -83,135 -2%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$197M +$3.81M +57,557 +2%
Norges Bank
9
Norges Bank
Norway
$156M +$9.51M +143,554 +7%
Bank of America
10
Bank of America
North Carolina
$134M +$13.6M +205,706 +12%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$122M +$2.02M +30,445 +2%
BGC
12
Beutel, Goodman & Co
Ontario, Canada
$115M +$43.1K +651 +0%
Fiera Capital (Canada)
13
Fiera Capital (Canada)
Quebec, Canada
$112M +$4.16M +62,781 +4%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -$8.86M -133,758 -8%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$105M +$3.66M +55,261 +4%
Parnassus Investments
16
Parnassus Investments
California
$98M -$35.2M -531,723 -27%
Legal & General Group
17
Legal & General Group
United Kingdom
$80.9M +$132K +1,996 +0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$76.5M -$5.15M -77,740 -6%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$75.4M -$749K -11,305 -1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$65.4M +$63.7M +962,372 New
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$54.4M -$3.14M -47,373 -6%
Millennium Management
22
Millennium Management
New York
$53.6M +$16.1M +242,740 +44%
Canada Life
23
Canada Life
Manitoba, Canada
$53M +$4.26M +64,353 +9%
GCC
24
Guardian Capital (Canada)
Ontario, Canada
$50.4M -$25.5M -384,762 -34%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$48.7M +$22.9M +345,168 +32%

TRI Hedge Fund Activity: Q2 2019 in Review

315 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Thomson Reuters (TRI) for Q2 2019, worth a combined $6.46B — up 3.5% from $6.24B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new TRI positions and 43 closed out — a net gain of 4 holders — while 100 added to existing stakes and 109 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $63.7M. The largest seller was Fidelity International, cutting an estimated $194M.

  • 315 institutional investors held Thomson Reuters (TRI) as of Q2 2019, up from 312 in Q1 2019.
  • Funds reported $6.46B of Thomson Reuters stock for Q2 2019, up 3.5% quarter-over-quarter.
  • 47 funds opened new Thomson Reuters positions in Q2 2019 and 43 closed out, a net change of +4 holders.
  • The largest Thomson Reuters buyer in Q2 2019 was Arrowstreet Capital, an estimated $63.7M added.
  • The largest Thomson Reuters seller in Q2 2019 was Fidelity International, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2019.