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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
Aviva
126
Aviva
United Kingdom
$3.96M -$102K -821 -2%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$3.89M -$479K -3,865 -10%
RA
128
Royce & Associates
New York
$3.87M -$93.3M -753,381 -96%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$3.83M -$226K -1,825 -5%
CTA
130
Chesley Taft & Associates
Illinois
$3.8M -$77.4K -625 -2%
SOMRS
131
State of Michigan Retirement System
Michigan
$3.71M
ASRS
132
Arizona State Retirement System
Arizona
$3.68M +$3.88M +31,357 New
ACM
133
Axel Capital Management
New York
$3.56M
AI
134
ArchPoint Investors
Florida
$3.47M
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$3.47M +$3.66M +29,582 New
LMGAM
136
Liberty Mutual Group Asset Management
Massachusetts
$3.46M +$53.7K +434 +1%
Canada Life
137
Canada Life
Manitoba, Canada
$3.38M -$9.83M -79,380 -73%
MSA
138
Mason Street Advisors
Wisconsin
$3.34M +$48.8K +394 +1%
HighTower Advisors
139
HighTower Advisors
Illinois
$3.26M +$243K +1,962 +8%
KBC Group
140
KBC Group
Belgium
$3.09M -$4.04M -32,664 -55%
Canada Pension Plan Investment Board
141
Canada Pension Plan Investment Board
Ontario, Canada
$3.05M +$2.37M +19,100 +277%
Millennium Management
142
Millennium Management
New York
$3.01M +$3.08M +24,846 +2,993%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$2.99M +$49.5K +400 +2%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$2.9M +$13.6K +110 +0.4%
AL
145
Airain Ltd
Guernsey
$2.82M +$2.97M +23,998 New
AAF
146
Andra AP-fonden
Sweden
$2.76M +$1.76M +14,200 +153%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$4.74M -38,263 -62%
CIS
148
Capital International Sarl
California
$2.62M -$619K -5,000 -18%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.6M +$2.74M +22,166 New
RFC
150
Russell Frank Company
Washington
$2.59M -$7.99M -64,508 -75%

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.