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TW

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

Delisted

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

319 hedge funds and large institutions have $5.86B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 143 increasing their positions, 100 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 100

4% less funds holding

Funds holding: 333319 (-14)

8% less capital invested

Capital invested by funds: $6.34B → $5.86B (-$485M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

34% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 35

81% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $7.76M

Holders
319
Holders Change
-14
Holders Change %
-4.2%
% of All Funds
9.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
143
Reduced
100
Closed
35
Calls
$1.45M
Puts
$7.76M
Net Calls
-$6.31M
Net Calls Change
-$8.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$618M -$244M -2,315,000 -27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$433M +$4.6M +43,624 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$299M -$190M -1,801,886 -37%
TCM
4
Tran Capital Management
California
$245M -$7.69M -72,923 -3%
Capital International Investors
5
Capital International Investors
California
$217M +$13.7M +129,800 +6%
State Street
6
State Street
Massachusetts
$216M +$7.98M +75,671 +4%
BFA
7
BlackRock Fund Advisors
California
$201M +$21.7M +206,026 +11%
BIT
8
BlackRock Institutional Trust
California
$188M +$6.89M +65,303 +4%
ClearBridge Investments
9
ClearBridge Investments
New York
$152M +$50.5M +478,938 +46%
Boston Partners
10
Boston Partners
Massachusetts
$121M +$9.12M +86,453 +8%
RA
11
Royce & Associates
New York
$114M +$42.2K +400 +0%
NM
12
Naya Management
United Kingdom
$113M +$17.7M +168,200 +17%
Jennison Associates
13
Jennison Associates
New York
$109M +$3.98M +37,769 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$104M +$8.82M +83,637 +9%
Wells Fargo
15
Wells Fargo
California
$103M -$14.4M -136,447 -12%
Artisan Partners
16
Artisan Partners
Wisconsin
$93.7M -$42.9M -407,068 -30%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$91.5M +$1.99M +18,882 +2%
CGT
18
Capital Guardian Trust
California
$87.7M +$1.19M +11,240 +1%
American Century Companies
19
American Century Companies
Missouri
$81M +$9.9M +93,835 +13%
VFA
20
Virtus Fund Advisers
Connecticut
$74.1M +$17M +161,112 +28%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$69M +$776K +7,362 +1%
TCM
22
TimesSquare Capital Management
New York
$66.7M +$70.7M +670,100 New
Northern Trust
23
Northern Trust
Illinois
$66.5M +$1.15M +10,860 +2%
GAM
24
Gotham Asset Management
New York
$64.3M +$23.4M +222,142 +52%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$58.9M +$3.04M +28,858 +5%

TW Hedge Fund Activity: Q3 2014 in Review

319 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q3 2014, worth a combined $5.86B — down 7.6% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TW and 23 opened new positions — a net loss of 12 holders — while 100 trimmed existing stakes and 143 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $70.7M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.

  • 319 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q3 2014, down from 333 in Q2 2014.
  • Funds reported $5.86B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q3 2014, down 7.6% quarter-over-quarter.
  • 23 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q3 2014 and 35 closed out, a net change of -12 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q3 2014 was TimesSquare Capital Management, an estimated $70.7M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q3 2014 was Capital Research Global Investors, an estimated $244M sold.

Based on aggregated 13F filings for Q3 2014.