TOWERS WATSON & CO COM STK CL A (DE)
TW
TW was delisted on the 4th of January, 2016.
355 hedge funds and large institutions have $7.5B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 26 closing their positions.
92% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 26
76% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $8.54M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
7% more funds holding
Funds holding: 331 → 355 (+24)
3% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 124
6% less capital invested
Capital invested by funds: $8.01B → $7.5B (-$515M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$52M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$38.2M |
| 3 |
CCI
Columbus Circle Investors
|
+$37.3M |
| 4 |
Morgan Stanley
New York
|
+$30.4M |
| 5 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$125M |
| 2 |
NM
Naya Management
London,
United Kingdom
|
-$84.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.9M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$67.1M |
| 5 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$48.1M |
TW Hedge Fund Activity: Q2 2015 in Review
355 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q2 2015, worth a combined $7.5B — down 6.4% from $8.01B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new TW positions and 26 closed out — a net gain of 24 holders — while 120 added to existing stakes and 124 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $52M. The largest seller was Jennison Associates, cutting an estimated $125M.
- 355 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q2 2015, up from 331 in Q1 2015.
- Funds reported $7.5B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q2 2015, down 6.4% quarter-over-quarter.
- 50 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q2 2015 and 26 closed out, a net change of +24 holders.
- The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q2 2015 was Artisan Partners, an estimated $52M added.
- The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q2 2015 was Jennison Associates, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2015.