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Willis Towers Watson

432 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, 127 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)

24% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 167

39% less call options, than puts

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

Holders
432
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
301
$412K
302
$409K
303
$392K
304
$363K
305
$363K
306
$362K
307
$350K
308
$349K
309
$344K
310
$335K
311
$333K
312
$332K
313
$332K
314
$330K
315
$323K
316
$313K
317
$310K
318
$306K
319
$305K
320
$304K
321
$299K
322
$291K
323
$283K
324
$283K
325
$282K