TOWERS WATSON & CO COM STK CL A (DE)
TW
TW was delisted on the 4th of January, 2016.
336 hedge funds and large institutions have $7.37B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 48 closing their positions.
73% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 48
67% more call options, than puts
Call options by funds: $28.5M | Put options by funds: $17.1M
26% more capital invested
Capital invested by funds: $5.85B → $7.37B (+$1.52B)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more funds holding
Funds holding: 304 → 336 (+32)
26% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 129
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$292M |
| 2 |
TCM
Tran Capital Management
San Rafael,
California
|
+$145M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$128M |
| 4 |
JP Morgan Chase
New York
|
+$124M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$101M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$188M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$160M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$104M |
| 4 |
RA
Royce & Associates
New York
|
-$96.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$96.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJT
376
Raymond James Trust
St. Petersburg,
Florida
| – | -$222K | -2,073 | Closed |
|
|
B
377
Baird
Milwaukee,
Wisconsin
| – | -$221K | -2,070 | Closed |
|
|
OAM
378
Origin Asset Management
London,
United Kingdom
| – | -$211K | -1,973 | Closed |
|
|
PP
379
Paloma Partners
Greenwich,
Connecticut
| – | -$210K | -1,964 | Closed |
|
380
Creative Planning
Overland Park,
Kansas
| – | -$118K | -1,100 | Closed |
|
|
FM
381
Forward Management
San Francisco,
California
| – | -$100K | -1,000 | Closed |
|
|
MA
382
MUFG Americas
New York
| – | -$21K | -200 | Closed |
|
|
TCM
383
Tributary Capital Management
Omaha,
Nebraska
| – | -$13K | -125 | Closed |
|
|
WA
384
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$11K | -102 | Closed |
|
385
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -27 | Closed |
|
TW Hedge Fund Activity: Q4 2013 in Review
336 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q4 2013, worth a combined $7.37B — up 26% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new TW positions and 48 closed out — a net gain of 35 holders — while 95 added to existing stakes and 129 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $292M. The largest seller was Artisan Partners, cutting an estimated $188M.
- 336 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q4 2013, up from 304 in Q3 2013.
- Funds reported $7.37B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q4 2013, up 26% quarter-over-quarter.
- 83 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q4 2013 and 48 closed out, a net change of +35 holders.
- The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q4 2013 was Capital Research Global Investors, an estimated $292M added.
- The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q4 2013 was Artisan Partners, an estimated $188M sold.
Based on aggregated 13F filings for Q4 2013.