We are live on ! Find out more
WTW icon

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
NAM
251
Nissay Asset Management
Japan
$2.6M +$23.9K +116 +0.9%
AIM
252
Achmea Investment Management
Netherlands
$2.57M
AIP
253
Ameritas Investment Partners
Nebraska
$2.56M -$87.9K -427 -3%
CII
254
Capital International Inc
California
$2.53M +$7.82K +38 +0.3%
DZ Bank
255
DZ Bank
Germany
$2.51M
JG
256
Jefferies Group
New York
$2.51M +$2.2M +10,705 +878%
Teacher Retirement System of Texas
257
Teacher Retirement System of Texas
Texas
$2.46M +$890K +4,322 +59%
SAM
258
Securian Asset Management
Minnesota
$2.38M -$132K -642 -5%
ECM
259
ExodusPoint Capital Management
New York
$2.3M +$1.05M +5,108 +88%
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$2.27M -$154K -750 -6%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$2.15M -$63.4K -308 -3%
WBC
262
Westpac Banking Corp
Australia
$2.15M
CSPAM
263
Cary Street Partners Asset Management
Virginia
$2.15M +$22.3M +108,319 New
KFBMI
264
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.11M -$1.03M -5,000 -33%
BCA
265
Burren Capital Advisors
Gibraltar
$2.09M +$2.04M +9,930 New
TI
266
Telemetry Investments
New York
$2.09M
SIC
267
Schwartz Investment Counsel
Michigan
$2.08M
DCM
268
Dupont Capital Management
Delaware
$2.06M -$226K -1,100 -10%
CI
269
Capital International
California
$1.95M +$32.1K +156 +2%
TPCW
270
TD Private Client Wealth
New York
$1.85M -$99.4K -483 -5%
BA
271
Bridgewater Associates
Connecticut
$1.81M +$1.77M +8,616 New
SLAM
272
Swiss Life Asset Management
$1.81M
EGM
273
Engineers Gate Manager
New York
$1.79M +$1.75M +8,494 New
PAM
274
Panagora Asset Management
Massachusetts
$1.76M -$137K -666 -7%
ABC
275
Associated Banc-Corp
Wisconsin
$1.75M -$218K -1,060 -11%