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Willis Towers Watson

543 hedge funds and large institutions have $25.3B invested in Willis Towers Watson in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 168 increasing their positions, 210 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.74M

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

16% more funds holding in top 10

Funds holding in top 10: 3743 (+6)

5% more funds holding

Funds holding: 516543 (+27)

2.12% more ownership

Funds ownership: 90.84%92.96% (+2.1%)

5% more capital invested

Capital invested by funds: $24.1B → $25.3B (+$1.16B)

20% less repeat investments, than reductions

Existing positions increased: 168 | Existing positions reduced: 210

Holders
543
Holders Change
+27
Holders Change %
+5.23%
% of All Funds
9.61%
Holding in Top 10
43
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+16.22%
% of All Funds
0.76%
New
81
Increased
168
Reduced
210
Closed
49
Calls
$17.7M
Puts
$8.74M
Net Calls
+$8.97M
Net Calls Change
-$889K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
351
Kintegral Advisory
New York
$712K
MC
352
Maverick Capital
Texas
$710K +$693K +3,368 New
WAM
353
World Asset Management
Michigan
$701K -$30.9K -150 -4%
CB
354
Commerce Bank
Missouri
$701K +$160K +778 +31%
Janney Montgomery Scott
355
Janney Montgomery Scott
Pennsylvania
$697K -$6.18K -30 -0.9%
PAG
356
Private Advisor Group
New Jersey
$693K +$8.44K +41 +1%
Osaic Holdings
357
Osaic Holdings
Arizona
$686K -$239K -1,161 -26%
ClearBridge Investments
358
ClearBridge Investments
New York
$684K -$274K -1,330 -29%
TA
359
Tiedemann Advisors
New York
$684K
DCM
360
Dean Capital Management
Kansas
$675K -$41K -199 -6%
TCM
361
Twin Capital Management
Pennsylvania
$664K -$10.3K -50 -2%
JF
362
Jump Financial
Illinois
$653K +$638K +3,100 New
CCM
363
Community Capital Management
Florida
$632K
First Manhattan
364
First Manhattan
New York
$622K
AP
365
Advisor Partners
California
$611K -$16.7K -81 -3%
BC
366
Bridgefront Capital
Texas
$609K +$595K +2,892 New
HBT
367
Heartland Bank & Trust
Illinois
$588K +$575K +2,793 New
JHP
368
James Hambro & Partners
United Kingdom
$573K +$560K +2,720 New
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$549K
TFF
370
The Family Firm
Maryland
$530K -$218K -1,060 -29%
CCM
371
Crabel Capital Management
California
$512K -$9.27K -45 -2%
RC
372
RegentAtlantic Capital
New Jersey
$508K +$496K +2,411 New
VIA
373
Vident Investment Advisory
Georgia
$501K +$16.9K +82 +4%
OR
374
Olympiad Research
Connecticut
$499K +$210K +1,020 +76%
OQS
375
Occudo Quantitative Strategies
Florida
$489K +$477K +2,319 New