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TW

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

Delisted

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

333 hedge funds and large institutions have $6.34B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $9.49M

3% less funds holding

Funds holding: 342333 (-9)

9% less capital invested

Capital invested by funds: $6.94B → $6.34B (-$602M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

21% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 137

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
333
Holders Change
-9
Holders Change %
-2.63%
% of All Funds
9.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
36
Increased
108
Reduced
137
Closed
43
Calls
$11.5M
Puts
$9.49M
Net Calls
+$2.02M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$58.7M +$8.61M +78,760 +16%
AQR Capital Management
27
AQR Capital Management
Connecticut
$55.6M +$2.84M +26,000 +5%
Capital World Investors
28
Capital World Investors
California
$52.1M
Morgan Stanley
29
Morgan Stanley
New York
$47.4M +$25.7M +234,819 +107%
Franklin Resources
30
Franklin Resources
California
$44.4M -$1.19M -10,839 -2%
GAM
31
Gotham Asset Management
New York
$44.2M +$42.9M +392,713 +1,245%
BG
32
BlackRock Group
United Kingdom
$40.9M +$1.66M +15,167 +4%
ACM
33
Apex Capital Management
Ohio
$40.6M +$4.34M +39,700 +11%
Ameriprise
34
Ameriprise
Minnesota
$40.1M -$2.02M -18,512 -5%
JP Morgan Chase
35
JP Morgan Chase
New York
$34.9M -$2.31M -21,159 -6%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$34.8M +$579K +5,298 +2%
Citadel Advisors
37
Citadel Advisors
Florida
$34.5M -$23.1M -211,321 -39%
AI
38
Ariel Investments
Illinois
$32.6M -$10.1M -91,936 -23%
BAMCO Inc
39
BAMCO Inc
New York
$29.4M +$30.8M +281,600 New
Bank of America
40
Bank of America
North Carolina
$28.5M -$6.83M -62,510 -19%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$28.2M +$3.75M +34,295 +15%
GC
42
Guggenheim Capital
Illinois
$26.7M -$1.52M -13,889 -5%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$26.2M +$18M +164,628 +190%
GAI
44
General American Investors
New York
$25.6M
Legal & General Group
45
Legal & General Group
United Kingdom
$25.6M +$1.63M +14,942 +6%
UBS AM
46
UBS AM
Illinois
$25.5M +$983K +8,991 +4%
MAA
47
Managed Account Advisors
New Jersey
$24.4M +$2.37M +21,671 +10%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$24.1M +$3.47M +31,735 +16%
Deutsche Bank
49
Deutsche Bank
Germany
$22.7M +$1.63M +14,907 +7%
CCI
50
Columbus Circle Investors
$22.6M -$10.8M -98,882 -31%

TW Hedge Fund Activity: Q2 2014 in Review

333 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q2 2014, worth a combined $6.34B — down 8.7% from $6.94B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TW and 36 opened new positions — a net loss of 7 holders — while 137 trimmed existing stakes and 108 added.

The largest buyer was Capital Research Global Investors, adding an estimated $459M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $235M sold.

  • 333 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q2 2014, down from 342 in Q1 2014.
  • Funds reported $6.34B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q2 2014, down 8.7% quarter-over-quarter.
  • 36 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q2 2014 and 43 closed out, a net change of -7 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q2 2014 was Capital Research Global Investors, an estimated $459M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q2 2014 was Ignis Investment Services, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2014.