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Willis Towers Watson

431 hedge funds and large institutions have $18.6B invested in Willis Towers Watson in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 126 increasing their positions, 167 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 167

39% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $29.4M

Holders
431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$29.4M
Net Calls
Net Calls Change

Top Buyers

1 +$95.7M
2 +$86.3M
3 +$60.9M
4
Harris Associates
Harris Associates
Illinois
+$57M
5
LAM
Lyrical Asset Management
New York
+$21.6M

Top Sellers

1 -$128M
2 -$65.1M
3 -$59.1M
4
Invesco
Invesco
Georgia
-$41.1M
5
SI
Sentry Investments
Ontario, Canada
-$40.2M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$864K
252
$848K
253
$839K
254
$826K
255
$822K
256
$822K
257
$815K
258
$808K
259
$798K
260
$788K
261
$772K
262
$770K
263
$761K
264
$759K
265
$722K
266
$718K
267
$716K
268
$701K
269
$694K
270
$677K
271
$647K
272
$640K
273
$633K
274
$624K
275
$612K