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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
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$2.57M -$3.71K -30 -0.1%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$2.56M -$9.27M -74,862 -77%
PP
153
Paloma Partners
Connecticut
$2.52M +$2.66M +21,475 New
MF
154
Magnetar Financial
Illinois
$2.5M +$624K +5,040 +31%
ARC
155
Absolute Return Capital
Massachusetts
$2.48M +$92.4K +746 +4%
AIP
156
ARS Investment Partners
New York
$2.43M +$300K +2,426 +13%
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M +$602K +4,862 +31%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$2.39M
ARTA
159
A.R.T. Advisors
New York
$2.37M +$2.5M +20,206 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M -$3.34K -27 -0.1%
RBCM
161
Raub Brock Capital Management
California
$2.35M
Marshall Wace
162
Marshall Wace
United Kingdom
$2.35M +$2.48M +20,000 New
FAF
163
Fjarde Ap-fonden
Sweden
$2.24M
SA
164
SRH Advisors
Kansas
$2.23M
LSERS
165
Louisiana State Employees Retirement System
Louisiana
$2.19M +$49.5K +400 +2%
CII
166
Capital International Inc
California
$2.14M -$347K -2,800 -13%
RAM
167
RWC Asset Management
United Kingdom
$2.08M +$1.19M +9,610 +119%
CI
168
Capital International
California
$2.07M -$1.03M -8,340 -32%
BCM
169
Buckhead Capital Management
Georgia
$2.03M -$38.9K -314 -2%
SCM
170
Stellar Capital Management
Arizona
$1.88M -$149K -1,200 -7%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.87M -$3.4M -27,450 -63%
IRF
172
IBM Retirement Fund
New York
$1.74M -$262K -2,117 -13%
US Bancorp
173
US Bancorp
Minnesota
$1.71M -$3.1K -25 -0.2%
EVM
174
Eaton Vance Management
Massachusetts
$1.63M -$1.46M -11,787 -46%
QIM
175
Quantitative Investment Management
Virginia
$1.6M +$1.68M +13,600 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.