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TW

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

Delisted

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

331 hedge funds and large institutions have $8.01B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 126 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $6.56M

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

19% more capital invested

Capital invested by funds: $6.72B → $8.01B (+$1.29B)

2% more funds holding

Funds holding: 324331 (+7)

8% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 126

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
8.82%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
43
Increased
116
Reduced
126
Closed
33
Calls
$13.6M
Puts
$6.56M
Net Calls
+$7.02M
Net Calls Change
+$5.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M +$29.2M +233,057 +5%
Capital Research Global Investors
2
Capital Research Global Investors
California
$572M -$281M -2,238,650 -34%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$341M +$123M +984,447 +62%
Capital International Investors
4
Capital International Investors
California
$336M
TCM
5
Tran Capital Management
California
$290M -$18.6M -148,123 -6%
State Street
6
State Street
Massachusetts
$283M +$6.28M +50,150 +2%
BIT
7
BlackRock Institutional Trust
California
$275M +$20M +159,229 +8%
BFA
8
BlackRock Fund Advisors
California
$270M +$10.4M +83,152 +4%
UBS Group
9
UBS Group
Switzerland
$230M +$216M +1,721,424 +8,151%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$230M -$70.8M -564,891 -24%
ClearBridge Investments
11
ClearBridge Investments
New York
$208M +$1.51M +12,048 +0.8%
Boston Partners
12
Boston Partners
Massachusetts
$208M +$14.2M +113,102 +8%
William Blair & Company
13
William Blair & Company
Illinois
$204M -$11.7M -93,716 -6%
American Century Companies
14
American Century Companies
Missouri
$178M +$65.1M +519,776 +63%
Jennison Associates
15
Jennison Associates
New York
$169M +$10.4M +82,877 +7%
RA
16
Royce & Associates
New York
$147M -$5.04M -40,232 -3%
Ameriprise
17
Ameriprise
Minnesota
$141M +$71.4M +570,082 +115%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$132M -$9.58M -76,418 -7%
TCM
19
TimesSquare Capital Management
New York
$120M +$12.1M +96,510 +12%
WRF
20
Waddell & Reed Financial
Kansas
$114M +$108M +865,145 New
CGT
21
Capital Guardian Trust
California
$112M -$3.1M -24,760 -3%
Northern Trust
22
Northern Trust
Illinois
$95.6M +$4.05M +32,282 +5%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$95.5M +$5.1M +40,668 +6%
Fidelity International
24
Fidelity International
Bermuda
$91.8M +$87M +694,245 New
NM
25
Naya Management
United Kingdom
$84.3M -$58.9M -470,041 -42%

TW Hedge Fund Activity: Q1 2015 in Review

331 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q1 2015, worth a combined $8.01B — up 19% from $6.72B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TW positions and 33 closed out — a net gain of 10 holders — while 116 added to existing stakes and 126 trimmed.

The largest buyer was UBS Group, adding an estimated $216M. The largest seller was Capital Research Global Investors, cutting an estimated $281M.

  • 331 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q1 2015, up from 324 in Q4 2014.
  • Funds reported $8.01B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q1 2015, up 19% quarter-over-quarter.
  • 43 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q1 2015 and 33 closed out, a net change of +10 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q1 2015 was UBS Group, an estimated $216M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q1 2015 was Capital Research Global Investors, an estimated $281M sold.

Based on aggregated 13F filings for Q1 2015.