TOWERS WATSON & CO COM STK CL A (DE)
TW
TW was delisted on the 4th of January, 2016.
327 hedge funds and large institutions have $7.5B invested in TOWERS WATSON & CO COM STK CL A (DE) in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 120 increasing their positions, 115 reducing their positions, and 50 closing their positions.
88% more call options, than puts
Call options by funds: $15.1M | Put options by funds: $8.05M
60% more funds holding in top 10
Funds holding in top 10: 10 → 16 (+6)
5% more capital invested
Capital invested by funds: $7.13B → $7.5B (+$371M)
4% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 115
4% less funds holding
Funds holding: 339 → 327 (-12)
16% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Merion Investment Management
Bay Harbor Islands,
Florida
|
+$157M |
| 2 |
MAI
Marble Arch Investments
New York
|
+$53.2M |
| 3 |
VH
ValueAct Holdings
San Francisco,
California
|
+$50.5M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$31.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$117M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$82.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$80.8M |
| 4 |
TCM
Tran Capital Management
San Rafael,
California
|
-$69.1M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$59.3M |
TW Hedge Fund Activity: Q4 2015 in Review
327 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in TOWERS WATSON & CO COM STK CL A (DE) (TW) for Q4 2015, worth a combined $7.5B — up 5.2% from $7.13B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of TW and 42 opened new positions — a net loss of 8 holders — while 115 trimmed existing stakes and 120 added.
The largest buyer was Merion Investment Management, opening a new position worth an estimated $157M. The largest seller was Capital International Investors, cutting an estimated $117M.
- 327 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q4 2015, down from 339 in Q3 2015.
- Funds reported $7.5B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q4 2015, up 5.2% quarter-over-quarter.
- 42 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q4 2015 and 50 closed out, a net change of -8 holders.
- The largest TOWERS WATSON & CO COM STK CL A (DE) buyer in Q4 2015 was Merion Investment Management, an estimated $157M added.
- The largest TOWERS WATSON & CO COM STK CL A (DE) seller in Q4 2015 was Capital International Investors, an estimated $117M sold.
Based on aggregated 13F filings for Q4 2015.