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Willis Towers Watson

389 hedge funds and large institutions have $16.4B invested in Willis Towers Watson in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 102 increasing their positions, 186 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $15.8B → $16.4B (+$649M)

4% less funds holding

Funds holding: 404389 (-15)

21% less funds holding in top 10

Funds holding in top 10: 1915 (-4)

22% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 51

45% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 186

74% less call options, than puts

Call options by funds: $6.37M | Put options by funds: $24.1M

Holders
389
Holders Change
-15
Holders Change %
-3.71%
% of All Funds
10.38%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.4%
New
40
Increased
102
Reduced
186
Closed
51
Calls
$6.37M
Puts
$24.1M
Net Calls
-$17.8M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
376
Carroll Financial Associates
North Carolina
$5K +$498 +4 +12%
PFBT
377
Parkside Financial Bank & Trust
Missouri
$5K +$1.49K +12 +55%
VOYA Investment Management
378
VOYA Investment Management
Georgia
$4.36K -$276K -2,215 -6%
BC
379
Barnett & Company
Tennessee
$4K
DADC
380
D.A. Davidson & Co
Montana
$4K
VCM
381
Versant Capital Management
Arizona
$4K
TCIM
382
TIAA CREF Investment Management
New York
$3.63K +$338K +2,718 +11%
TRCT
383
Tower Research Capital (TRC)
New York
$2K -$188K -1,507 -99%
HCM
384
Herndon Capital Management
Georgia
$2K
IWMPD
385
Integrated Wealth Management (Palm Desert)
California
$2K
PCP
386
Proficio Capital Partners
Massachusetts
$2K +$996 +8 +80%
Acadian Asset Management
387
Acadian Asset Management
Massachusetts
$1K
PIA
388
Piedmont Investment Advisors
North Carolina
$265
AGA
389
Altrinsic Global Advisors
Connecticut
-$218M -1,757,365 Closed
WRF
390
Waddell & Reed Financial
Kansas
-$89.4M -719,379 Closed
AIM
391
Assured Investment Management
New York
-$78.2M -628,888 Closed
Boston Partners
392
Boston Partners
Massachusetts
-$75.8M -609,957 Closed
DCM
393
Driehaus Capital Management
Illinois
-$57.9M -466,074 Closed
RCM
394
Riverhead Capital Management
Delaware
-$7.4M -222,068 Closed
FAF
395
Första AP-fonden
Sweden
-$17.9M -144,336 Closed
MF
396
Magnetar Financial
Illinois
-$17.4M -139,996 Closed
BWFM
397
Bridgewater Wealth & Financial Management
Maryland
-$7.51M -60,432 Closed
AAF
398
Andra AP-fonden
Sweden
-$6.48M -52,100 Closed
WBC
399
Westpac Banking Corp
Australia
-$5.87M -47,198 Closed
LG
400
Leuthold Group
Minnesota
-$5.37M -43,183 Closed