We are live on ! Find out more
WTW icon

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
PIA
326
Piedmont Investment Advisors
North Carolina
$488K +$75.7K +395 +20%
ECM
327
ExodusPoint Capital Management
New York
$483K -$66.9K -349 -13%
SF
328
Synovus Financial
Georgia
$479K +$152K +793 +50%
BBHC
329
Brown Brothers Harriman & Co
New York
$471K +$124K +646 +38%
GAM
330
Garrison Asset Management
Arkansas
$458K
VI
331
Vestcor Inc
New Brunswick, Canada
$450K +$427K +2,230 New
Simplex Trading
332
Simplex Trading
Illinois
$441K -$222K -1,161 -35%
APA
333
American Portfolios Advisors
New York
$436K +$384K +2,003 +1,284%
BC
334
Brinker Capital
Pennsylvania
$434K -$6.71K -35 -2%
GIA
335
Gateway Investment Advisers
Ohio
$424K -$38.9K -203 -9%
TAM
336
Tocqueville Asset Management
New York
$424K
SP
337
Symmetry Partners
Connecticut
$421K +$399K +2,084 New
IIC
338
Integrated Investment Consultants
Michigan
$420K
CC
339
Cipher Capital
New York
$401K -$3.62M -18,901 -91%
SPIA
340
Steward Partners Investment Advisory
New York
$400K +$38.9K +203 +11%
IRF
341
IBM Retirement Fund
New York
$386K -$13.8K -72 -4%
CIP
342
Cornerstone Investment Partners
Georgia
$375K
UCFA
343
United Capital Financial Advisors
Texas
$370K +$54K +282 +18%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$366K -$1.16M -6,050 -77%
BAS
345
Brown Advisory Securities
Maryland
$366K
VCM
346
Vivaldi Capital Management
Illinois
$357K -$4.02K -21 -1%
CB
347
Cadence Bank
Mississippi
$356K
BJL
348
Brighton Jones LLC
Washington
$355K +$1.15K +6 +0.3%
HI
349
Horizon Investments
North Carolina
$338K +$321K +1,676 New
CI
350
Conning Inc
Connecticut
$337K +$15.3K +80 +5%