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Willis Towers Watson

579 hedge funds and large institutions have $22.8B invested in Willis Towers Watson in 2023 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 181 increasing their positions, 240 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $64.8M | Put options by funds: $32.7M

0% less capital invested

Capital invested by funds: $22.9B → $22.8B (-$50.2M)

2.74% less ownership

Funds ownership: 94.06%91.32% (-2.7%)

4% less funds holding

Funds holding: 606579 (-27)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

25% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 240

38% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 68

Holders
579
Holders Change
-27
Holders Change %
-4.46%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.19%
New
42
Increased
181
Reduced
240
Closed
68
Calls
$64.8M
Puts
$32.7M
Net Calls
+$32.2M
Net Calls Change
+$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
251
Tocqueville Asset Management
New York
$1.89M
CSPAM
252
Cary Street Partners Asset Management
Virginia
$1.88M -$100K -435 -5%
EGM
253
Engineers Gate Manager
New York
$1.88M +$968K +4,199 +111%
NB
254
Norinchukin Bank
Japan
$1.84M +$576K +2,498 +47%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$1.84M +$47.7K +207 +3%
VPIM
256
Vanguard Personalized Indexing Management
California
$1.8M +$112K +485 +7%
GC
257
Guggenheim Capital
Illinois
$1.79M -$81.3K -353 -4%
AIP
258
Ameritas Investment Partners
Nebraska
$1.77M -$215K -934 -11%
DILIC
259
Dai-ichi Life Insurance Company
Japan
$1.72M
O
260
Ossiam
France
$1.65M -$4.47M -19,387 -73%
TI
261
Tidal Investments
Wisconsin
$1.61M +$269K +1,168 +21%
IMRF
262
Illinois Municipal Retirement Fund
Illinois
$1.58M
PAM
263
Panagora Asset Management
Massachusetts
$1.58M -$4.38K -19 -0.3%
S
264
SimplyRich
California
$1.58M
Pacer Advisors
265
Pacer Advisors
Pennsylvania
$1.58M -$15.2K -66 -1%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$1.55M -$69.1K -300 -4%
FGI
267
Foresight Global Investors
New York
$1.52M
LOPW
268
Live Oak Private Wealth
North Carolina
$1.49M +$54.8K +238 +4%
WorldQuant Millennium Advisors
269
WorldQuant Millennium Advisors
New York
$1.48M +$856K +3,714 +144%
EI
270
Ethic Inc
New York
$1.48M +$51.9K +225 +4%
AssetMark Inc
271
AssetMark Inc
California
$1.47M +$21.9K +95 +2%
LI
272
LMCG Investments
Massachusetts
$1.45M -$435K -1,888 -23%
DAM
273
Deltec Asset Management
New York
$1.41M
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$1.4M -$309K -1,342 -18%
AWP
275
Accretive Wealth Partners
New Jersey
$1.39M +$32K +139 +2%