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TW

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

Delisted

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

333 hedge funds and large institutions have $6.34B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 108 increasing their positions, 137 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $9.49M

3% less funds holding

Funds holding: 342333 (-9)

9% less capital invested

Capital invested by funds: $6.94B → $6.34B (-$602M)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

21% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 137

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
333
Holders Change
-9
Holders Change %
-2.63%
% of All Funds
9.57%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.11%
New
36
Increased
108
Reduced
137
Closed
43
Calls
$11.5M
Puts
$9.49M
Net Calls
+$2.02M
Net Calls Change
-$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$889M +$459M +4,198,781 +97%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$501M -$166M -1,515,786 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$449M +$10.5M +96,375 +2%
TCM
4
Tran Capital Management
California
$264M +$37.9M +346,598 +16%
State Street
5
State Street
Massachusetts
$218M -$313K -2,865 -0.1%
Capital International Investors
6
Capital International Investors
California
$213M +$21.3M +195,100 +11%
BIT
7
BlackRock Institutional Trust
California
$190M -$1.33M -12,167 -0.7%
BFA
8
BlackRock Fund Advisors
California
$189M +$11M +100,258 +6%
Artisan Partners
9
Artisan Partners
Wisconsin
$141M -$5.71M -52,243 -4%
Wells Fargo
10
Wells Fargo
California
$123M +$7.64M +69,905 +6%
RA
11
Royce & Associates
New York
$120M +$16.4M +149,925 +15%
Boston Partners
12
Boston Partners
Massachusetts
$118M +$3.04M +27,801 +3%
Norges Bank
13
Norges Bank
Norway
$115M +$60.1M +549,479 +100%
Jennison Associates
14
Jennison Associates
New York
$110M -$7.14M -65,293 -6%
ClearBridge Investments
15
ClearBridge Investments
New York
$110M +$75.3M +688,808 +190%
NM
16
Naya Management
United Kingdom
$101M -$3.22M -29,480 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$100M +$5.2M +47,574 +5%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$93.9M +$49.6M +454,060 +102%
CGT
19
Capital Guardian Trust
California
$90.7M -$5.01M -45,855 -5%
American Century Companies
20
American Century Companies
Missouri
$75.1M +$11.9M +108,593 +18%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$71.6M +$8.05M +73,594 +12%
JHIU
22
Janus Henderson Investors US
Colorado
$70.1M -$6.18M -56,519 -8%
Northern Trust
23
Northern Trust
Illinois
$68.6M +$2.97M +27,172 +4%
DCM
24
Discovery Capital Management
Connecticut
$62.6M -$20.7M -189,600 -24%
VFA
25
Virtus Fund Advisers
Connecticut
$60.8M +$63.8M +583,172 New

TW Hedge Fund Activity: Q2 2014 in Review

333 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q2 2014, worth a combined $6.34B — down 8.7% from $6.94B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of TW and 36 opened new positions — a net loss of 7 holders — while 137 trimmed existing stakes and 108 added.

The largest buyer was Capital Research Global Investors, adding an estimated $459M. The largest seller was Ignis Investment Services, exiting entirely with an estimated $235M sold.

  • 333 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q2 2014, down from 342 in Q1 2014.
  • Funds reported $6.34B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q2 2014, down 8.7% quarter-over-quarter.
  • 36 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q2 2014 and 43 closed out, a net change of -7 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q2 2014 was Capital Research Global Investors, an estimated $459M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q2 2014 was Ignis Investment Services, an estimated $235M sold.

Based on aggregated 13F filings for Q2 2014.