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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
Two Sigma Investments
51
Two Sigma Investments
New York
$22.5M +$23.6M +215,632 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$20.7M -$1.01M -9,257 -4%
TCG
53
Tremblant Capital Group
Florida
$20.5M +$1.68M +15,376 +8%
KCM
54
Kornitzer Capital Management
Kansas
$19.9M +$203K +1,855 +1%
BIM
55
BlackRock Investment Management
Delaware
$19.9M -$144K -1,315 -0.7%
William Blair & Company
56
William Blair & Company
Illinois
$19M +$2.32M +21,197 +13%
PCM
57
Proxima Capital Management
New York
$18.8M +$19.7M +180,510 New
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$18.6M +$3.76M +34,415 +24%
TCIM
59
TIAA CREF Investment Management
New York
$18.6M -$304K -2,783 -2%
Principal Financial Group
60
Principal Financial Group
Iowa
$17.9M -$9.6M -87,798 -34%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$17.6M -$780K -7,130 -4%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.6M +$260K +2,379 +1%
NFA
63
Nationwide Fund Advisors
Ohio
$17.4M -$4.05M -37,065 -18%
CS
64
Credit Suisse
Switzerland
$17M +$8.97M +82,021 +101%
AAMU
65
Amundi Asset Management US
Massachusetts
$15.3M -$2.32M -21,213 -13%
Goldman Sachs
66
Goldman Sachs
New York
$14.4M +$775K +7,090 +5%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$14M +$1.18M +10,766 +9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$13.9M -$153K -1,400 -1%
AIG
69
American International Group
New York
$13.7M -$103K -938 -0.7%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$13.6M -$71.7K -656 -0.5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.8M +$76.6K +701 +0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.4M
HA
73
Hays Advisory
Tennessee
$12.3M -$796K -7,280 -6%
Millennium Management
74
Millennium Management
New York
$11.7M +$462K +4,230 +4%
Charles Schwab
75
Charles Schwab
California
$11.5M +$641K +5,862 +6%

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.