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Willis Towers Watson

389 hedge funds and large institutions have $16.4B invested in Willis Towers Watson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.8B → $16.4B (+$649M)

4% less funds holding

Funds holding: 404389 (-15)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

45% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 186

74% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $24.1M

Holders
389
Holders Change
-15
Holders Change %
-3.71%
% of All Funds
10.38%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
40
Increased
102
Reduced
186
Closed
51
Calls
$6.37M
Puts
$24.1M
Net Calls
-$17.8M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
226
HighVista Strategies
Massachusetts
$1.2M
LTI
227
Laffer Tengler Investments
Tennessee
$1.2M
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$1.19M
Nomura Holdings
229
Nomura Holdings
Japan
$1.16M +$1.09M +8,766 New
WC
230
Whitnell & Co
Illinois
$1.14M
ACA
231
Anchor Capital Advisors
Massachusetts
$1.12M +$20.7K +166 +2%
PL
232
Perpetual Ltd
Australia
$1.11M +$1.04M +8,394 New
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$1.1M -$99.6K -800 -9%
CAM
234
Capstone Asset Management
Texas
$1.1M -$66K -530 -6%
Voloridge Investment Management
235
Voloridge Investment Management
Florida
$1.09M +$1.02M +8,197 New
LMGAM
236
Liberty Mutual Group Asset Management
Massachusetts
$1.08M -$197K -1,583 -16%
RCA
237
Rowland Carmichael Advisors
Arizona
$1.08M
Stifel Financial
238
Stifel Financial
Missouri
$1.04M +$88.4K +710 +10%
FMT
239
First Mercantile Trust
Tennessee
$1.02M -$30.5K -245 -3%
HAIM
240
Hunter Associates Investment Management
Pennsylvania
$985K
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K -$457K -3,674 -33%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$944K -$319K -2,563 -27%
CCMD
243
Cypress Capital Management (Delaware)
Delaware
$929K
ERSOT
244
Employees Retirement System of Texas
Texas
$929K
EP
245
Edgestream Partners
New Jersey
$927K +$870K +6,985 New
Mackenzie Financial
246
Mackenzie Financial
Ontario, Canada
$913K -$338K -2,718 -28%
GG
247
Gofen & Glossberg
Illinois
$911K -$34.2K -275 -4%
ONB
248
Old National Bancorp
Indiana
$895K
LPL Financial
249
LPL Financial
California
$889K +$842K +6,760 New
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$888K -$3.49K -28 -0.4%