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TW

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

Delisted

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

324 hedge funds and large institutions have $6.72B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

48% more call options, than puts

Call options by funds: $3.33M | Put options by funds: $2.25M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

15% more capital invested

Capital invested by funds: $5.86B → $6.72B (+$867M)

2% more funds holding

Funds holding: 319324 (+5)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

Holders
324
Holders Change
+5
Holders Change %
+1.57%
% of All Funds
8.64%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.21%
New
42
Increased
112
Reduced
120
Closed
31
Calls
$3.33M
Puts
$2.25M
Net Calls
+$1.08M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
FMI
51
Factory Mutual Insurance
Massachusetts
$20.7M +$8.85M +80,300 New
1832 Asset Management
52
1832 Asset Management
Ontario, Canada
$20.6M -$20M -181,454 -50%
KCM
53
Kornitzer Capital Management
Kansas
$20.6M -$203K -1,841 -1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$20.1M -$8.65M -78,503 -31%
TCIM
55
TIAA CREF Investment Management
New York
$19.9M +$791K +7,178 +4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$19.8M -$2.63M -23,852 -12%
PCM
57
Proxima Capital Management
New York
$19.8M -$717K -6,510 -4%
Franklin Resources
58
Franklin Resources
California
$19.4M +$361K +3,280 +2%
CRM
59
Cramer Rosenthal McGlynn
Connecticut
$19.1M +$18.6M +168,480 New
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$19.1M -$342K -3,100 -2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$18.9M -$170K -1,547 -0.9%
Morgan Stanley
62
Morgan Stanley
New York
$18.4M -$20M -181,556 -53%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$17.8M +$2.86M +25,921 +20%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$17.7M +$7.26M +65,850 +73%
CIP
65
Chartwell Investment Partners
Pennsylvania
$16.9M +$16.4M +149,040 New
Two Sigma Advisers
66
Two Sigma Advisers
New York
$16.6M +$1.18M +10,700 +8%
AIG
67
American International Group
New York
$15.8M -$403K -3,656 -3%
MSA
68
Mason Street Advisors
Wisconsin
$15.7M +$12.3M +111,367 +404%
CS
69
Credit Suisse
Switzerland
$15.5M +$1.5M +13,657 +11%
CI
70
Cooper Investors
Australia
$15.4M +$9.37K +85 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$15M -$66.1K -600 -0.5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$15M +$582K +5,286 +4%
Charles Schwab
73
Charles Schwab
California
$15M +$904K +8,208 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$14.1M +$124K +1,129 +0.9%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$14.1M +$10.7K +97 +0.1%

TW Hedge Fund Activity: Q4 2014 in Review

324 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q4 2014, worth a combined $6.72B — up 15% from $5.86B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TW positions and 31 closed out — a net gain of 11 holders — while 112 added to existing stakes and 120 trimmed.

The largest buyer was William Blair & Company, adding an estimated $164M. The largest seller was Artisan Partners, exiting entirely with an estimated $93.7M sold.

  • 324 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q4 2014, up from 319 in Q3 2014.
  • Funds reported $6.72B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q4 2014, up 15% quarter-over-quarter.
  • 42 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q4 2014 and 31 closed out, a net change of +11 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q4 2014 was William Blair & Company, an estimated $164M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q4 2014 was Artisan Partners, an estimated $93.7M sold.

Based on aggregated 13F filings for Q4 2014.