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Willis Towers Watson

480 hedge funds and large institutions have $23B invested in Willis Towers Watson in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $30.2M

12% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 150

5% more funds holding

Funds holding: 456480 (+24)

1% less capital invested

Capital invested by funds: $23.2B → $23B (-$118M)

0.99% less ownership

Funds ownership: 93.78%92.79% (-0.99%)

Holders
480
Holders Change
+24
Holders Change %
+5.26%
% of All Funds
10.53%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
60
Increased
168
Reduced
150
Closed
35
Calls
$34.5M
Puts
$30.2M
Net Calls
+$4.32M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
PHS
226
Pekin Hardy Strauss
Illinois
$1.94M -$1.49M -7,604 -43%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$1.93M -$117K -600 -6%
NAM
228
NorthCoast Asset Management
Connecticut
$1.91M -$92.6K -474 -5%
NB
229
Norinchukin Bank
Japan
$1.88M +$96.1K +492 +5%
NVIM
230
New Vernon Investment Management
Illinois
$1.84M +$1.86M +9,534 New
D.E. Shaw & Co
231
D.E. Shaw & Co
New York
$1.83M -$4.26M -21,823 -70%
CGH
232
Crossmark Global Holdings
Texas
$1.7M -$67.2K -344 -4%
TRCT
233
Tower Research Capital (TRC)
New York
$1.69M +$1.61M +8,262 +1,611%
WC
234
Whitnell & Co
Illinois
$1.66M
PAM
235
Panagora Asset Management
Massachusetts
$1.66M -$21.5K -110 -1%
SMG
236
Smart Money Group
Texas
$1.66M
SCM
237
Silvant Capital Management
Georgia
$1.65M
MWP
238
MYCIO Wealth Partners
Pennsylvania
$1.59M
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.59M +$133K +679 +9%
SDIC
240
South Dakota Investment Council
South Dakota
$1.57M +$113K +580 +8%
APG Asset Management
241
APG Asset Management
Netherlands
$1.56M +$1.72M +8,800 New
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$1.55M +$223K +1,143 +17%
IR
243
IAT Reinsurance
New York
$1.53M
MERSOM
244
Municipal Employees' Retirement System of Michigan
Michigan
$1.52M +$5.86K +30 +0.4%
WAM
245
World Asset Management
Michigan
$1.51M +$10.7K +55 +0.7%
GAM
246
Gotham Asset Management
New York
$1.49M -$6.09M -31,206 -80%
RHJA
247
Rice Hall James & Associates
California
$1.46M -$43.9K -225 -3%
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$1.43M +$51.8K +265 +4%
EAM
249
Evanson Asset Management
California
$1.42M -$97.7K -500 -6%
BOS
250
Bingham Osborn & Scarborough
California
$1.4M