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TW

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

Delisted

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

336 hedge funds and large institutions have $7.37B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2013 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 95 increasing their positions, 129 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 48

67% more call options, than puts

Call options by funds: $28.5M | Put options by funds: $17.1M

26% more capital invested

Capital invested by funds: $5.85B → $7.37B (+$1.52B)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

11% more funds holding

Funds holding: 304336 (+32)

26% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 129

Holders
336
Holders Change
+32
Holders Change %
+10.53%
% of All Funds
9.75%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.23%
New
83
Increased
95
Reduced
129
Closed
48
Calls
$28.5M
Puts
$17.1M
Net Calls
+$11.4M
Net Calls Change
+$8.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$549M -$160M -1,375,047 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$532M +$51M +438,428 +12%
Capital Research Global Investors
3
Capital Research Global Investors
California
$413M +$292M +2,512,219 +345%
IIS
4
Ignis Investment Services
United Kingdom
$298M +$27.1M +233,419 New
O
5
OppenheimerFunds
New York
$275M -$90M -773,741 -26%
Artisan Partners
6
Artisan Partners
Wisconsin
$275M -$188M -1,612,189 -43%
State Street
7
State Street
Massachusetts
$260M +$41.2M +354,168 +21%
BFA
8
BlackRock Fund Advisors
California
$235M +$28.5M +244,946 +15%
BIT
9
BlackRock Institutional Trust
California
$229M +$14.4M +123,843 +7%
RA
10
Royce & Associates
New York
$223M -$96.4M -828,890 -32%
JP Morgan Chase
11
JP Morgan Chase
New York
$176M +$124M +1,070,420 +351%
TCM
12
Tran Capital Management
California
$159M +$145M +1,246,259 New
LPC
13
Lone Pine Capital
Connecticut
$140M +$128M +1,098,124 New
Wells Fargo
14
Wells Fargo
California
$129M +$4.3K +37 +0%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$117M +$101M +869,328 +1,754%
NM
16
Naya Management
United Kingdom
$116M +$106M +908,466 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$113M -$11.2M -95,942 -10%
Boston Partners
18
Boston Partners
Massachusetts
$110M -$104M -896,177 -51%
Capital International Investors
19
Capital International Investors
California
$98.8M +$49M +421,609 +119%
Northern Trust
20
Northern Trust
Illinois
$84.7M +$19.2M +165,235 +33%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$79.1M -$22.7M -194,892 -24%
American Century Companies
22
American Century Companies
Missouri
$78M +$70.7M +607,912 +19,299%
AI
23
Ariel Investments
Illinois
$75M -$28.7M -246,437 -30%
Citadel Advisors
24
Citadel Advisors
Florida
$74.3M -$9.1M -78,211 -12%
Norges Bank
25
Norges Bank
Norway
$70.1M -$2.05M -17,631 -3%

TW Hedge Fund Activity: Q4 2013 in Review

336 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q4 2013, worth a combined $7.37B — up 26% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new TW positions and 48 closed out — a net gain of 35 holders — while 95 added to existing stakes and 129 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $292M. The largest seller was Artisan Partners, cutting an estimated $188M.

  • 336 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q4 2013, up from 304 in Q3 2013.
  • Funds reported $7.37B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q4 2013, up 26% quarter-over-quarter.
  • 83 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q4 2013 and 48 closed out, a net change of +35 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q4 2013 was Capital Research Global Investors, an estimated $292M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q4 2013 was Artisan Partners, an estimated $188M sold.

Based on aggregated 13F filings for Q4 2013.