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TW

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

Delisted

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

339 hedge funds and large institutions have $7.05B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2015 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 113 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $8.88M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

8% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 113

5% less funds holding

Funds holding: 355339 (-16)

6% less capital invested

Capital invested by funds: $7.5B → $7.05B (-$441M)

21% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 62

Holders
339
Holders Change
-16
Holders Change %
-4.51%
% of All Funds
9.46%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.28%
New
49
Increased
122
Reduced
113
Closed
62
Calls
$15.8M
Puts
$8.88M
Net Calls
+$6.97M
Net Calls Change
+$452K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$554M +$11.2M +90,826 +2%
ECU
2
Egerton Capital (UK)
United Kingdom
$350M +$369M +2,981,092 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$315M +$10.1M +81,916 +3%
Capital International Investors
4
Capital International Investors
California
$304M +$136K +1,101 +0%
BFA
5
BlackRock Fund Advisors
California
$253M +$1.18M +9,534 +0.4%
State Street
6
State Street
Massachusetts
$248M +$6.58M +53,161 +3%
Boston Partners
7
Boston Partners
Massachusetts
$243M +$26.5M +214,211 +12%
TCM
8
Tran Capital Management
California
$235M -$27.8M -224,727 -10%
BIT
9
BlackRock Institutional Trust
California
$235M +$2.04M +16,482 +0.8%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$209M +$221M +1,781,246 New
NM
11
Naya Management
United Kingdom
$162M +$170M +1,371,041 +13,710%
WRF
12
Waddell & Reed Financial
Kansas
$156M +$47.4M +383,068 +40%
Ameriprise
13
Ameriprise
Minnesota
$140M +$5.32M +42,937 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$137M +$145M +1,169,732 New
MAI
15
Marble Arch Investments
New York
$135M +$143M +1,152,000 New
UBS Group
16
UBS Group
Switzerland
$133M -$71.1M -573,988 -34%
DCM
17
Driehaus Capital Management
Illinois
$117M +$123M +997,000 New
Franklin Resources
18
Franklin Resources
California
$96.6M +$69.7M +563,035 +217%
JHIU
19
Janus Henderson Investors US
Colorado
$95.2M +$19M +153,437 +23%
Goldman Sachs
20
Goldman Sachs
New York
$94.4M +$83M +670,667 +503%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$94.2M -$22.4M -180,860 -18%
Two Sigma Investments
22
Two Sigma Investments
New York
$93.4M +$91.9M +742,415 +1,403%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$82.7M -$1.02M -8,244 -1%
DKCM
24
Davidson Kempner Capital Management
New York
$82.2M +$86.7M +700,000 New
Fidelity International
25
Fidelity International
Bermuda
$81.5M

TW Hedge Fund Activity: Q3 2015 in Review

339 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q3 2015, worth a combined $7.05B — down 5.9% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of TW and 49 opened new positions — a net loss of 13 holders — while 113 trimmed existing stakes and 122 added.

The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $369M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $544M sold.

  • 339 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q3 2015, down from 355 in Q2 2015.
  • Funds reported $7.05B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q3 2015, down 5.9% quarter-over-quarter.
  • 49 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q3 2015 and 62 closed out, a net change of -13 holders.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q3 2015 was Egerton Capital (UK), an estimated $369M added.
  • The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q3 2015 was Capital Research Global Investors, an estimated $544M sold.

Based on aggregated 13F filings for Q3 2015.