TOWERS WATSON & CO COM STK CL A (DE)
TW
TW was delisted on the 4th of January, 2016.
319 hedge funds and large institutions have $5.86B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 143 increasing their positions, 100 reducing their positions, and 35 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 100
4% less funds holding
Funds holding: 333 → 319 (-14)
8% less capital invested
Capital invested by funds: $6.34B → $5.86B (-$485M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
34% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 35
81% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $7.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$70.7M |
| 2 |
ClearBridge Investments
New York
|
+$50.5M |
| 3 |
Renaissance Technologies
New York
|
+$32.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$23.4M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$244M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$190M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$58M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$42.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$27.1M |
TW Hedge Fund Activity: Q3 2014 in Review
319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q3 2014, worth a combined $5.86B — down 7.6% from $6.34B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of TW and 23 opened new positions — a net loss of 12 holders — while 100 trimmed existing stakes and 143 added.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $70.7M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.
- 319 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q3 2014, down from 333 in Q2 2014.
- Funds reported $5.86B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q3 2014, down 7.6% quarter-over-quarter.
- 23 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q3 2014 and 35 closed out, a net change of -12 holders.
- The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q3 2014 was TimesSquare Capital Management, an estimated $70.7M added.
- The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q3 2014 was Capital Research Global Investors, an estimated $244M sold.
Based on aggregated 13F filings for Q3 2014.