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TW

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

Delisted

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

355 hedge funds and large institutions have $7.5B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2015 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 120 increasing their positions, 124 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 26

76% more call options, than puts

Call options by funds: $15.1M | Put options by funds: $8.54M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more funds holding

Funds holding: 331355 (+24)

3% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 124

6% less capital invested

Capital invested by funds: $8.01B → $7.5B (-$515M)

Holders
355
Holders Change
+24
Holders Change %
+7.25%
% of All Funds
9.57%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
50
Increased
120
Reduced
124
Closed
26
Calls
$15.1M
Puts
$8.54M
Net Calls
+$6.52M
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$582M +$13.8M +103,104 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$544M
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$327M +$3.1M +23,081 +0.9%
Capital International Investors
4
Capital International Investors
California
$325M +$6.13M +45,673 +2%
TCM
5
Tran Capital Management
California
$281M +$4.7M +35,006 +2%
BFA
6
BlackRock Fund Advisors
California
$270M +$13.3M +99,246 +5%
State Street
7
State Street
Massachusetts
$260M -$10.7M -79,725 -4%
BIT
8
BlackRock Institutional Trust
California
$250M -$12.6M -93,675 -5%
Boston Partners
9
Boston Partners
Massachusetts
$233M +$38.2M +284,268 +18%
UBS Group
10
UBS Group
Switzerland
$215M -$4.24M -31,608 -2%
William Blair & Company
11
William Blair & Company
Illinois
$185M -$9.76M -72,734 -5%
ClearBridge Investments
12
ClearBridge Investments
New York
$182M -$17.6M -131,003 -8%
American Century Companies
13
American Century Companies
Missouri
$156M -$14.5M -108,016 -8%
Ameriprise
14
Ameriprise
Minnesota
$145M +$11.6M +86,277 +8%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$142M -$81.9M -610,136 -35%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$124M -$1.89M -14,088 -1%
WRF
17
Waddell & Reed Financial
Kansas
$119M +$11.2M +83,343 +10%
CGT
18
Capital Guardian Trust
California
$106M -$1.33M -9,894 -1%
RA
19
Royce & Associates
New York
$98.9M -$43.8M -326,235 -29%
Northern Trust
20
Northern Trust
Illinois
$96.2M +$5.54M +41,252 +6%
Ninety One (UK)
21
Ninety One (UK)
United Kingdom
$89.6M -$1.37M -10,181 -1%
Fidelity International
22
Fidelity International
Bermuda
$87.3M
BAMCO Inc
23
BAMCO Inc
New York
$86.6M +$7.17M +53,399 +8%
TCM
24
TimesSquare Capital Management
New York
$85.6M -$30.1M -224,105 -25%
JHIU
25
Janus Henderson Investors US
Colorado
$82.8M +$6.16M +45,867 +7%

TW Hedge Fund Activity: Q2 2015 in Review

355 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q2 2015, worth a combined $7.5B — down 6.4% from $8.01B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new TW positions and 26 closed out — a net gain of 24 holders — while 120 added to existing stakes and 124 trimmed.

The largest buyer was Artisan Partners, opening a new position worth an estimated $52M. The largest seller was Jennison Associates, cutting an estimated $125M.

  • 355 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q2 2015, up from 331 in Q1 2015.
  • Funds reported $7.5B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q2 2015, down 6.4% quarter-over-quarter.
  • 50 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q2 2015 and 26 closed out, a net change of +24 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q2 2015 was Artisan Partners, an estimated $52M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q2 2015 was Jennison Associates, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2015.