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Willis Towers Watson

253 hedge funds and large institutions have $7.31B invested in Willis Towers Watson in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 88 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

7% more capital invested

Capital invested by funds: $6.82B → $7.31B (+$488M)

5% more funds holding

Funds holding: 241253 (+12)

2% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 90

14% less call options, than puts

Call options by funds: $449K | Put options by funds: $520K

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
253
Holders Change
+12
Holders Change %
+4.98%
% of All Funds
7.34%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
34
Increased
88
Reduced
90
Closed
22
Calls
$449K
Puts
$520K
Net Calls
-$71K
Net Calls Change
-$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$63M -$232K -1,964 -0.4%
CA
27
Cortland Advisers
Delaware
$59.7M
WA
28
Westport Advisers
Connecticut
$55.9M -$4.46M -37,750 -7%
NSCM
29
New South Capital Management
Tennessee
$55.6M +$3.1M +26,188 +6%
SAM
30
Steinberg Asset Management
New York
$52.2M -$560K -4,734 -1%
Northern Trust
31
Northern Trust
Illinois
$50.8M +$16.7M +141,052 +49%
Victory Capital Management
32
Victory Capital Management
Texas
$47.7M +$47.5M +402,215 New
CIP
33
Champlain Investment Partners
Vermont
$44.7M -$617K -5,224 -1%
Norges Bank
34
Norges Bank
Norway
$43.9M -$10.4M -88,056 -19%
BG
35
BlackRock Group
United Kingdom
$43.7M -$22.7K -192 -0.1%
RIM
36
RS Investment Management
California
$42M -$5.76M -48,762 -12%
LAM
37
Lyrical Asset Management
New York
$38.7M +$16M +135,046 +71%
NIMC
38
NWQ Investment Management Company
California
$36.1M +$475K +4,018 +1%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$34.7M +$3.73M +31,532 +12%
OTPPB
40
Ontario Teachers' Pension Plan Board
Ontario, Canada
$33.4M
O
41
OppenheimerFunds
New York
$32M +$28.7M +242,423 +905%
Credit Agricole
42
Credit Agricole
France
$28.1M +$1.3M +10,985 +5%
NTCOC
43
Northern Trust Company of Connecticut
Connecticut
$25.3M +$814K +6,889 +3%
CIM
44
Confluence Investment Management
Missouri
$24.5M +$1.24M +10,459 +5%
JP Morgan Chase
45
JP Morgan Chase
New York
$24.4M +$221K +1,867 +0.9%
PI
46
Putnam Investments
Massachusetts
$22.6M -$105K -887 -0.5%
NC
47
Nicholas Company
Wisconsin
$21M
WAM
48
Westport Asset Management
Connecticut
$20.9M -$6.03M -51,009 -23%
AAMU
49
Amundi Asset Management US
Massachusetts
$20.4M -$5.13M -43,410 -20%
UBS AM
50
UBS AM
Illinois
$20.2M +$396K +3,351 +2%