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Willis Towers Watson

389 hedge funds and large institutions have $16.4B invested in Willis Towers Watson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.8B → $16.4B (+$649M)

4% less funds holding

Funds holding: 404389 (-15)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

45% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 186

74% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $24.1M

Holders
389
Holders Change
-15
Holders Change %
-3.71%
% of All Funds
10.38%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
40
Increased
102
Reduced
186
Closed
51
Calls
$6.37M
Puts
$24.1M
Net Calls
-$17.8M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
276
Municipal Employees' Retirement System of Michigan
Michigan
$582K +$1.25K +10 +0.2%
Thrivent Financial for Lutherans
277
Thrivent Financial for Lutherans
Minnesota
$565K -$1.25K -10 -0.2%
AQR Capital Management
278
AQR Capital Management
Connecticut
$556K -$1.42M -11,424 -73%
LIA
279
LS Investment Advisors
Michigan
$554K -$1.12M -9,000 -68%
GC
280
Globeflex Capital
California
$547K -$37.3K -300 -7%
TMAM
281
Tokio Marine Asset Management
Japan
$546K -$54.3K -436 -10%
First Manhattan
282
First Manhattan
New York
$542K -$52.9K -425 -9%
RIM
283
Ranger Investment Management
Texas
$539K -$6.22K -50 -1%
1GA
284
1st Global Advisors
Texas
$511K -$13.3K -107 -3%
AI
285
Atria Investments
North Carolina
$496K +$465K +3,734 New
MSV
286
MN Services Vermogensbeheer
Netherlands
$448K +$6.85K +55 +2%
PA
287
Profund Advisors
Maryland
$437K -$9.46K -76 -2%
WSTAM
288
Wilbanks Smith & Thomas Asset Management
Virginia
$433K -$70.5K -566 -15%
NSAM
289
North Star Asset Management
Wisconsin
$428K -$609K -4,890 -60%
Verition Fund Management
290
Verition Fund Management
Connecticut
$426K +$400K +3,212 New
KeyBank National Association
291
KeyBank National Association
Ohio
$418K -$14.9K -120 -4%
Daiwa Securities Group
292
Daiwa Securities Group
Japan
$418K
GL
293
GLG LLC
New York
$415K -$20.5K -165 -5%
NB
294
Norinchukin Bank
Japan
$413K +$9.59K +77 +3%
ECP
295
Elk Creek Partners
Colorado
$405K -$5.01M -40,260 -93%
QCM
296
Quadrant Capital Management
New Jersey
$398K
LWA
297
Lenox Wealth Advisors
New York
$393K
AIM
298
Allen Investment Management
New York
$390K +$366K +2,939 New
CI
299
Conning Inc
Connecticut
$382K +$57.3K +460 +19%
Macquarie Group
300
Macquarie Group
Australia
$382K +$352K +2,829 +5,658%