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Willis Towers Watson

242 hedge funds and large institutions have $7.29B invested in Willis Towers Watson in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 106 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

602% more call options, than puts

Call options by funds: $7.3M | Put options by funds: $1.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

39% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 76

0% less capital invested

Capital invested by funds: $7.31B → $7.29B (-$15.9M)

4% less funds holding

Funds holding: 253242 (-11)

25% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 28

Holders
242
Holders Change
-11
Holders Change %
-4.35%
% of All Funds
6.99%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.17%
New
21
Increased
106
Reduced
76
Closed
28
Calls
$7.3M
Puts
$1.04M
Net Calls
+$6.26M
Net Calls Change
+$6.33M
Name Holding Trade Value Shares
Change
Change in
Stake
HA
251
Heartland Advisors
Wisconsin
-$1.26M -10,644 Closed
BA
252
Bridgewater Associates
Connecticut
-$932K -7,852 Closed
MAM
253
Martingale Asset Management
Massachusetts
-$879K -7,403 Closed
VKH
254
Virtu KCG Holdings
New York
-$843K -7,104 Closed
SIG
255
Schaller Investment Group
North Carolina
-$704K -5,927 Closed
GCP
256
GSA Capital Partners
United Kingdom
-$668K -5,631 Closed
QLMGAA
257
QS Legg Mason Global Asset Allocation
New York
-$503K -4,234 Closed
SCA
258
SAC Capital Advisors
Connecticut
-$462K -3,890 Closed
FCH
259
Freestone Capital Holdings
Washington
-$424K -3,572 Closed
QIM
260
Quantitative Investment Management
Virginia
-$403K -3,398 Closed
OCG
261
Opus Capital Group
Ohio
-$373K -3,141 Closed
MSU
262
Maple Securities USA
New Jersey
-$345K -2,903 Closed
SEC
263
Seven Eight Capital
New York
-$340K -2,869 Closed
CNB
264
City National Bank
California
-$226K -1,907 Closed
DTL
265
Dynamic Technology Lab
Singapore
-$204K -1,715 Closed
QT
266
Quantbot Technologies
New York
-$143K -1,208 Closed
Walleye Trading
267
Walleye Trading
New York
-$69K -585 Closed
CHC
268
City Holding Co
West Virginia
-$36K -302 Closed
Group One Trading
269
Group One Trading
Illinois
-$30.2K -265 Closed
HNB
270
Huntington National Bank
Ohio
-$18K -152 Closed
WEC
271
Winslow Evans & Crocker
Massachusetts
-$2K -19 Closed