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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
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$7.67M +$208K +1,678 +3%
BlackRock
102
BlackRock
New York
$7.36M +$248K +1,999 +3%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$7.28M -$16.6M -133,773 -68%
BWFM
104
Bridgewater Wealth & Financial Management
Maryland
$7.2M +$18K +145 +0.2%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$7.2M -$69.7K -563 -0.9%
BA
106
BlackRock Advisors
Delaware
$7.14M +$6.25M +50,458 +486%
AllianceBernstein
107
AllianceBernstein
Tennessee
$6.81M -$47.4K -383 -0.7%
TPSF
108
Texas Permanent School Fund
Texas
$6.72M -$210K -1,698 -3%
CRCM
109
Crystal Rock Capital Management
Illinois
$6.57M
IG
110
ING Group
Netherlands
$6.45M -$1.57M -12,679 -19%
JIR
111
James Investment Research
Ohio
$6.4M +$6.71M +54,199 +15,485%
TA
112
Teachers Advisors
New York
$6.39M +$128K +1,033 +2%
ECP
113
Elk Creek Partners
Colorado
$6.23M -$556K -4,491 -8%
ERSOT
114
Employees Retirement System of Texas
Texas
$6.22M
Comerica Bank
115
Comerica Bank
Texas
$5.7M -$6.61M -53,410 -52%
MOACM
116
Mutual of America Capital Management
New York
$5.43M +$199K +1,604 +4%
CRM
117
Capital Returns Management
New York
$5.28M +$5.57M +45,000 New
Credit Agricole
118
Credit Agricole
France
$4.95M +$506K +4,087 +11%
Lord, Abbett & Co
119
Lord, Abbett & Co
New Jersey
$4.89M -$40.2K -325 -0.8%
Prudential Financial
120
Prudential Financial
New Jersey
$4.88M -$457K -3,690 -8%
NSAM
121
North Star Asset Management
Wisconsin
$4.83M +$312K +2,518 +7%
Federated Hermes
122
Federated Hermes
Pennsylvania
$4.77M -$266K -2,146 -5%
SIM
123
Sentry Investment Management
Wisconsin
$4.43M +$1.12M +9,009 +31%
First Trust Advisors
124
First Trust Advisors
Illinois
$4.42M +$2.02M +16,289 +76%
ACI
125
AMP Capital Investors
Australia
$4.15M -$5.4M -43,572 -55%

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.