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Willis Towers Watson

492 hedge funds and large institutions have $24.1B invested in Willis Towers Watson in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 168 increasing their positions, 159 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 46

3% more funds holding

Funds holding: 480492 (+12)

6% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 159

4% more capital invested

Capital invested by funds: $23B → $24.1B (+$1.02B)

0.16% less ownership

Funds ownership: 92.79%92.63% (-0.16%)

10% less call options, than puts

Call options by funds: $28.3M | Put options by funds: $31.6M

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
492
Holders Change
+12
Holders Change %
+2.5%
% of All Funds
9.69%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.26%
New
68
Increased
168
Reduced
159
Closed
46
Calls
$28.3M
Puts
$31.6M
Net Calls
-$3.27M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
301
AssetMark Inc
California
$680K +$645K +3,368 New
First Manhattan
302
First Manhattan
New York
$672K
SRAM
303
Stone Ridge Asset Management
New York
$666K +$192K +1,000 +43%
CC
304
Centiva Capital
New York
$664K +$630K +3,289 New
NFC
305
Northeast Financial Consultants
Connecticut
$638K
TFS
306
Thoroughbred Financial Services
Tennessee
$637K
GLA
307
Great Lakes Advisors
Illinois
$633K -$129K -671 -18%
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
$627K +$234K +1,220 +65%
KA
309
Kintegral Advisory
New York
$625K
O
310
Ossiam
France
$616K +$90.1K +470 +18%
KRSITF
311
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$615K +$383 +2 +0.1%
WSTAM
312
Wilbanks Smith & Thomas Asset Management
Virginia
$593K
PAG
313
Private Advisor Group
New Jersey
$587K +$11.1K +58 +2%
AP
314
Advisor Partners
California
$574K +$5.17K +27 +1%
BF
315
BOK Financial
Oklahoma
$570K +$34.3K +179 +7%
Impax Asset Management Group
316
Impax Asset Management Group
United Kingdom
$566K +$35.3K +184 +7%
C
317
Cerebellum
California
$564K +$98.9K +516 +23%
SSWM
318
Sheets Smith Wealth Management
North Carolina
$561K -$9.01K -47 -2%
EI
319
Ethic Inc
New York
$541K +$513K +2,677 New
VIA
320
Vident Investment Advisory
Georgia
$530K -$54.4K -284 -10%
CB
321
Commerce Bank
Missouri
$525K +$237K +1,236 +91%
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$518K +$87.8K +458 +22%
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$513K +$31.6K +165 +7%
CCM
324
Crabel Capital Management
California
$508K +$482K +2,517 New
Franklin Resources
325
Franklin Resources
California
$505K +$33.7K +176 +8%