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TW

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

Delisted

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

339 hedge funds and large institutions have $7.05B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $8.88M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

5% less funds holding

Funds holding: 355339 (-16)

6% less capital invested

Capital invested by funds: $7.5B → $7.05B (-$441M)

21% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 62

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
9.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
49
Increased
122
Reduced
113
Closed
62
Calls
$15.8M
Puts
$8.88M
Net Calls
+$6.97M
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$25.1M +$175K +1,417 +0.7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$24.7M +$351K +2,833 +1%
BIM
53
BlackRock Investment Management
Delaware
$24.2M -$201K -1,625 -0.8%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$23.4M +$15.6K +126 +0.1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$23M +$2.78M +22,411 +13%
Citadel Advisors
56
Citadel Advisors
Florida
$22.8M +$11.9M +95,894 +97%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$22.8M -$458K -3,700 -2%
Barclays
58
Barclays
United Kingdom
$19.7M +$19.8M +160,061 +1,904%
DCM
59
Discovery Capital Management
Connecticut
$19.7M +$20.7M +167,500 New
CIP
60
Chartwell Investment Partners
Pennsylvania
$19.1M -$16.2M -130,780 -45%
AAMU
61
Amundi Asset Management US
Massachusetts
$18.2M -$28.9M -233,625 -60%
William Blair & Company
62
William Blair & Company
Illinois
$18.2M -$163M -1,316,848 -89%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$17.6M -$185K -1,490 -1%
Charles Schwab
64
Charles Schwab
California
$17.3M +$1.11M +8,984 +7%
HP
65
Hosking Partners
United Kingdom
$17M +$17.9M +144,862 New
1832 Asset Management
66
1832 Asset Management
Ontario, Canada
$16.9M +$1.78M +14,400 +11%
AIG
67
American International Group
New York
$16.5M -$40.7K -329 -0.2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$16.3M +$867K +7,000 +5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$16.2M +$484K +3,905 +3%
CS
70
Credit Suisse
Switzerland
$16.1M -$1.9M -15,353 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$15.2M +$386K +3,121 +2%
MAMU
72
Marathon Asset Management (UK)
United Kingdom
$15.2M +$20.8K +168 +0.1%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$15M +$4.78M +38,564 +43%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$15M -$4.99M -40,318 -24%
GC
75
GMT Capital
Georgia
$14.9M +$15.6M +126,000 New

TW Hedge Fund Activity: Q3 2015 in Review

339 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q3 2015, worth a combined $7.05B — down 5.9% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of TW and 49 opened new positions — a net loss of 13 holders — while 113 trimmed existing stakes and 122 added.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $369M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $544M sold.

  • 339 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q3 2015, down from 355 in Q2 2015.
  • Funds reported $7.05B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 49 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q3 2015 and 62 closed out, a net change of -13 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q3 2015 was Egerton Capital (UK), an estimated $369M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q3 2015 was Capital Research Global Investors, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2015.