We are live on ! Find out more
WTW icon

Willis Towers Watson

480 hedge funds and large institutions have $23B invested in Willis Towers Watson in 2019 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 168 increasing their positions, 150 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

14% more call options, than puts

Call options by funds: $34.5M | Put options by funds: $30.2M

12% more repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 150

5% more funds holding

Funds holding: 456480 (+24)

1% less capital invested

Capital invested by funds: $23.2B → $23B (-$118M)

0.99% less ownership

Funds ownership: 93.78%92.79% (-0.99%)

Holders
480
Holders Change
+24
Holders Change %
+5.26%
% of All Funds
10.53%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.35%
New
60
Increased
168
Reduced
150
Closed
35
Calls
$34.5M
Puts
$30.2M
Net Calls
+$4.32M
Net Calls Change
+$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BF
326
BOK Financial
Oklahoma
$511K +$517K +2,648 New
Impax Asset Management Group
327
Impax Asset Management Group
United Kingdom
$505K +$59.6K +305 +13%
O
328
Ossiam
France
$498K -$1.61M -8,228 -76%
HIIFS
329
Harel Insurance Investments & Financial Services
Israel
$495K +$409K +2,095 +446%
FCM
330
Flinton Capital Management
Pennsylvania
$479K +$43.7K +224 +10%
Cambridge Investment Research Advisors
331
Cambridge Investment Research Advisors
Iowa
$458K +$32.2K +165 +7%
ECM
332
Everence Capital Management
Indiana
$453K
Franklin Resources
333
Franklin Resources
California
$449K -$7.81K -40 -2%
GIA
334
Gateway Investment Advisers
Ohio
$444K -$697K -3,569 -61%
SRAM
335
Stone Ridge Asset Management
New York
$444K +$117K +600 +35%
C
336
Cerebellum
California
$440K +$221K +1,129 +98%
GAM
337
Garrison Asset Management
Arkansas
$438K
BC
338
Brinker Capital
Pennsylvania
$421K +$37.9K +194 +10%
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$406K +$19.9K +102 +5%
TAM
340
Tocqueville Asset Management
New York
$405K -$807K -4,133 -66%
IIC
341
Integrated Investment Consultants
Michigan
$402K +$115K +587 +39%
Brown Advisory
342
Brown Advisory
Maryland
$399K -$70.9K -363 -15%
WAM
343
Wolverine Asset Management
Illinois
$394K +$399K +2,045 New
PIA
344
Piedmont Investment Advisors
North Carolina
$390K +$22.7K +116 +6%
IRF
345
IBM Retirement Fund
New York
$382K -$4.3K -22 -1%
QIM
346
Quantitative Investment Management
Virginia
$381K +$386K +1,977 New
LCM
347
Laurion Capital Management
New York
$368K +$373K +1,910 New
ACA
348
Atlas Capital Advisors
Wyoming
$367K +$372K +1,904 New
Mackenzie Financial
349
Mackenzie Financial
Ontario, Canada
$364K -$2.73K -14 -0.7%
CIP
350
Cornerstone Investment Partners
Georgia
$358K