TOWERS WATSON & CO COM STK CL A (DE)
TW
TW was delisted on the 4th of January, 2016.
342 hedge funds and large institutions have $6.94B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2014 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 138 increasing their positions, 111 reducing their positions, and 34 closing their positions.
47% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $15.1M
26% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 34
24% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 111
2% more funds holding
Funds holding: 336 → 342 (+6)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
6% less capital invested
Capital invested by funds: $7.37B → $6.94B (-$429M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$236M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$126M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$126M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
+$109M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
+$96.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$243M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$140M |
| 3 |
JP Morgan Chase
New York
|
-$119M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$88M |
| 5 |
RA
Royce & Associates
New York
|
-$87.3M |
TW Hedge Fund Activity: Q1 2014 in Review
342 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q1 2014, worth a combined $6.94B — down 5.8% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TW positions and 34 closed out — a net gain of 9 holders — while 138 added to existing stakes and 111 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $236M. The largest seller was OppenheimerFunds, cutting an estimated $243M.
- 342 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q1 2014, up from 336 in Q4 2013.
- Funds reported $6.94B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q1 2014, down 5.8% quarter-over-quarter.
- 43 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q1 2014 and 34 closed out, a net change of +9 holders.
- The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $236M added.
- The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q1 2014 was OppenheimerFunds, an estimated $243M sold.
Based on aggregated 13F filings for Q1 2014.