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TW

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

Delisted

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

328 hedge funds and large institutions have $7.4B 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, 116 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 1016 (+6)

5% more capital invested

Capital invested by funds: $7.05B → $7.4B (+$348M)

3% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 116

3% less funds holding

Funds holding: 339328 (-11)

14% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 49

Holders
328
Holders Change
-11
Holders Change %
-3.24%
% of All Funds
8.6%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.42%
New
42
Increased
120
Reduced
116
Closed
49
Calls
$15.1M
Puts
$8.05M
Net Calls
+$7.07M
Net Calls Change
+$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$631M +$24.4M +190,657 +4%
ECU
2
Egerton Capital (UK)
United Kingdom
$401M +$18M +140,934 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$347M +$1.77M +13,849 +0.5%
BFA
4
BlackRock Fund Advisors
California
$302M +$24.9M +194,482 +9%
Boston Partners
5
Boston Partners
Massachusetts
$286M +$19.9M +155,417 +8%
State Street
6
State Street
Massachusetts
$284M +$12.1M +94,268 +4%
BIT
7
BlackRock Institutional Trust
California
$263M +$5.35M +41,821 +2%
Capital International Investors
8
Capital International Investors
California
$215M -$117M -911,058 -35%
MAI
9
Marble Arch Investments
New York
$201M +$53.2M +416,100 +36%
TCM
10
Tran Capital Management
California
$188M -$69.1M -539,826 -27%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$171M +$20.2M +158,102 +14%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$169M -$59.3M -463,252 -26%
MIM
13
Merion Investment Management
Florida
$157M +$157M +1,226,000 New
Ameriprise
14
Ameriprise
Minnesota
$151M -$2.59M -20,239 -2%
WRF
15
Waddell & Reed Financial
Kansas
$141M -$29.7M -231,936 -17%
NCMU
16
NAYA Capital Management (UK)
United Kingdom
$140M +$139M +1,087,697 New
UBS Group
17
UBS Group
Switzerland
$132M -$13.6M -105,968 -9%
Franklin Resources
18
Franklin Resources
California
$125M +$19M +148,580 +18%
DCM
19
Driehaus Capital Management
Illinois
$115M -$12.7M -98,930 -10%
BAMCO Inc
20
BAMCO Inc
New York
$97.9M +$14.6M +113,808 +18%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$95.8M -$7.3M -57,052 -7%
VH
22
ValueAct Holdings
California
$93.1M +$50.5M +395,000 +120%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$89.2M -$1.27M -9,891 -1%
Fidelity International
24
Fidelity International
Bermuda
$89.2M
Two Sigma Investments
25
Two Sigma Investments
New York
$87.9M -$14.2M -110,863 -14%

TW Hedge Fund Activity: Q4 2015 in Review

328 of the 3,812 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 $7.4B — up 4.9% from $7.05B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of TW and 42 opened new positions — a net loss of 7 holders — while 116 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.

  • 328 institutional investors held TOWERS WATSON & CO COM STK CL A (DE) (TW) as of Q4 2015, down from 339 in Q3 2015.
  • Funds reported $7.4B of TOWERS WATSON & CO COM STK CL A (DE) stock for Q4 2015, up 4.9% quarter-over-quarter.
  • 42 funds opened new TOWERS WATSON & CO COM STK CL A (DE) positions in Q4 2015 and 49 closed out, a net change of -7 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.