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Willis Towers Watson

543 hedge funds and large institutions have $25.3B invested in Willis Towers Watson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.74M

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

5% more funds holding

Funds holding: 516543 (+27)

2.12% more ownership

Funds ownership: 90.84%92.96% (+2.1%)

5% more capital invested

Capital invested by funds: $24.1B → $25.3B (+$1.16B)

20% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 210

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.76%
New
81
Increased
168
Reduced
210
Closed
49
Calls
$17.7M
Puts
$8.74M
Net Calls
+$8.97M
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$4.8M -$1.76M -8,550 -27%
Diamond Hill Capital Management
227
Diamond Hill Capital Management
Ohio
$4.79M -$1.69M -8,208 -27%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$4.61M -$95.7K -465 -2%
SOADOR
229
State of Alaska Department of Revenue
Alaska
$4.41M -$214K -1,039 -5%
AC
230
Athos Capital
Hong Kong
$4.4M +$4.3M +20,900 New
TNB
231
TCF National Bank
South Dakota
$4.22M +$4.12M +20,020 New
PFMU
232
Privium Fund Management (UK)
United Kingdom
$4.16M +$4.12M +20,000 New
SG Americas Securities
233
SG Americas Securities
New York
$4.08M +$1.19M +5,789 +43%
Creative Planning
234
Creative Planning
Kansas
$3.96M -$284K -1,378 -7%
KPF
235
K2 Principal Fund
Ontario, Canada
$3.94M +$2.61M +12,677 +211%
Jane Street
236
Jane Street
New York
$3.83M -$340K -1,649 -8%
VI
237
Vestcor Inc
New Brunswick, Canada
$3.77M -$2.1M -10,215 -36%
MSA
238
Mason Street Advisors
Wisconsin
$3.75M -$65.1K -316 -2%
GC
239
Guggenheim Capital
Illinois
$3.72M +$336K +1,634 +10%
IIC
240
Ironwood Investment Counsel
Arizona
$3.57M -$183K -890 -5%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M -$143K -693 -4%
LOAMU
242
Lombard Odier Asset Management (USA)
New York
$3.37M +$1.24M +6,000 +60%
US Bancorp
243
US Bancorp
Minnesota
$3.3M -$65.5K -318 -2%
MA
244
Montag & Associates
Georgia
$3.21M +$23.5K +114 +0.8%
Nomura Holdings
245
Nomura Holdings
Japan
$3.19M +$1.27M +6,151 +68%
BFM
246
Boothbay Fund Management
New York
$3.16M +$3.09M +15,000 New
Mackenzie Financial
247
Mackenzie Financial
Ontario, Canada
$3.13M +$415K +2,015 +16%
OLA
248
Oliver Luxxe Assets
New Jersey
$2.99M +$39.1K +190 +1%
Stifel Financial
249
Stifel Financial
Missouri
$2.96M -$390K -1,896 -12%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$2.75M -$37.7K -183 -1%