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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
351
$151K
352
$133K
353
$131K
354
$127K
355
$126K
356
$125K
357
$121K
358
$106K
359
$103K
360
$93K
361
$93K
362
$87K
363
$80K
364
$76K
365
$69K
366
$68K
367
$65K
368
$55K
369
$53K
370
$47K
371
$47K
372
$46K
373
$42K
374
$41K
375
$40K