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TW

TOWERS WATSON & CO COM STK CL A (DE)
TW

Delisted

TW was delisted on the 4th of January, 2016.

339 hedge funds and large institutions have $7.05B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $8.88M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

5% less funds holding

Funds holding: 355339 (-16)

6% less capital invested

Capital invested by funds: $7.5B → $7.05B (-$441M)

21% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 62

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
9.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
49
Increased
122
Reduced
113
Closed
62
Calls
$15.8M
Puts
$8.88M
Net Calls
+$6.97M
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
251
Sumitomo Mitsui DS Asset Management
Japan
$533K -$975K -7,877 -63%
AG
252
Aperio Group
California
$510K -$87.3K -705 -14%
Citigroup
253
Citigroup
New York
$507K -$1.07M -8,618 -67%
BPGAM
254
BTG Pactual Global Asset Management
Bermuda
$505K +$532K +4,300 New
PRCM
255
Pine River Capital Management
Minnesota
$505K +$532K +4,300 New
CA
256
Commerzbank Aktiengesellschaft
Germany
$502K -$129K -1,041 -20%
Truist Financial
257
Truist Financial
North Carolina
$489K -$200K -1,615 -28%
RIM
258
Ranger Investment Management
Texas
$469K +$2.48K +20 +0.5%
LIA
259
LS Investment Advisors
Michigan
$457K +$1.24K +10 +0.3%
AQR Capital Management
260
AQR Capital Management
Connecticut
$447K -$38.7M -312,501 -99%
CAW
261
Cornerstone Advisors (Washington)
Washington
$443K -$12.4K -100 -3%
Robeco Institutional Asset Management
262
Robeco Institutional Asset Management
Netherlands
$438K
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$436K +$126K +1,016 +38%
LJAC
264
L.J. Altfest & Co
New York
$428K
NFC
265
Northeast Financial Consultants
Connecticut
$426K
Los Angeles Capital Management
266
Los Angeles Capital Management
California
$420K
Creative Planning
267
Creative Planning
Kansas
$416K +$439K +3,543 New
GW
268
GW & Wade
Massachusetts
$403K
CIM
269
Calvert Investment Management
Maryland
$403K +$56.6K +457 +15%
OI
270
Oakbrook Investments
Illinois
$399K +$421K +3,400 New
WAM
271
World Asset Management
Michigan
$398K +$71K +573 +20%
HM
272
Harvest Management
New York
$376K +$149K +1,200 +60%
BCM
273
BlueCrest Capital Management
Jersey
$374K -$1.89M -15,282 -83%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$370K -$5.2K -42 -1%
NIT
275
NumerixS Investment Technologies
British Columbia, Canada
$364K +$384K +3,100 New

TW Hedge Fund Activity: Q3 2015 in Review

339 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q3 2015, worth a combined $7.05B — down 5.9% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of TW and 49 opened new positions — a net loss of 13 holders — while 113 trimmed existing stakes and 122 added.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $369M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $544M sold.

  • 339 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q3 2015, down from 355 in Q2 2015.
  • Funds reported $7.05B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 49 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q3 2015 and 62 closed out, a net change of -13 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q3 2015 was Egerton Capital (UK), an estimated $369M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q3 2015 was Capital Research Global Investors, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2015.