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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
Caisse de Depot et Placement du Quebec (CDPQ)
251
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38M -$898K -4,600 -39%
RBCM
252
Raub Brock Capital Management
California
$1.35M -$78.1K -400 -5%
GF
253
Gabelli Funds
New York
$1.33M -$176K -900 -12%
MC
254
Machina Capital
France
$1.31M +$1.32M +6,768 New
CIM
255
Confluence Investment Management
Missouri
$1.29M +$1.31M +6,688 New
KRS
256
Kentucky Retirement Systems
Kentucky
$1.28M +$115K +591 +10%
DCM
257
Dupont Capital Management
Delaware
$1.25M -$202K -1,032 -14%
Commonwealth Equity Services
258
Commonwealth Equity Services
Massachusetts
$1.25M +$30.9K +158 +2%
MYIA
259
Mount Yale Investment Advisors
Colorado
$1.25M
GCMG
260
Gyroscope Capital Management Group
Florida
$1.24M
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$1.22M -$781 -4 -0.1%
RIM
262
Rampart Investment Management
Connecticut
$1.21M -$155K -795 -11%
LSERS
263
Louisiana State Employees Retirement System
Louisiana
$1.2M -$58.6K -300 -5%
NEI
264
Northwest & Ethical Investments
Ontario, Canada
$1.19M
Assenagon Asset Management
265
Assenagon Asset Management
Luxembourg
$1.18M -$19.5K -100 -2%
DILIC
266
Dai-ichi Life Insurance Company
Japan
$1.17M
HAIM
267
Hunter Associates Investment Management
Pennsylvania
$1.16M
WCM
268
Weld Capital Management
New York
$1.16M +$926K +4,741 +378%
Janney Montgomery Scott
269
Janney Montgomery Scott
Pennsylvania
$1.12M +$977 +5 +0.1%
PC
270
PA Capital
Virginia
$1.1M +$1.11M +5,706 New
MYAM
271
Meiji Yasuda Asset Management
Japan
$1.09M
KAS
272
Kemnay Advisory Services
New York
$1.08M -$394K -2,018 -26%
William Blair & Company
273
William Blair & Company
Illinois
$1.08M
EP
274
Elkfork Partners
Oregon
$1.02M +$93K +476 +10%
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$1.01M +$361K +1,850 +55%