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Willis Towers Watson

231 hedge funds and large institutions have $6.82B invested in Willis Towers Watson in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

4% less capital invested

Capital invested by funds: $7.07B → $6.82B (-$253M)

2% less funds holding

Funds holding: 235231 (-4)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

88% less call options, than puts

Call options by funds: $49K | Put options by funds: $410K

Holders
231
Holders Change
-4
Holders Change %
-1.7%
% of All Funds
6.7%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
20
Increased
79
Reduced
91
Closed
23
Calls
$49K
Puts
$410K
Net Calls
-$361K
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
26
Cooke & Bieler
Pennsylvania
$57.4M -$587K -5,278 -1%
NSCM
27
New South Capital Management
Tennessee
$55.4M -$153K -1,380 -0.3%
Victory Capital Management
28
Victory Capital Management
Texas
$54.8M +$516K +4,643 +0.9%
Norges Bank
29
Norges Bank
Norway
$53.8M -$48.6M -437,102 -47%
Northern Trust
30
Northern Trust
Illinois
$49.7M +$15.3M +137,309 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$47.8M -$1.44M -12,938 -3%
CIP
32
Champlain Investment Partners
Vermont
$45.1M -$775K -6,974 -2%
WA
33
Westport Advisers
Connecticut
$40.5M -$1.4M -12,576 -3%
Goldman Sachs
34
Goldman Sachs
New York
$34.9M -$744K -6,691 -2%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$34M +$19.7K +177 +0.1%
BFA
36
BlackRock Fund Advisors
California
$30M +$1.5M +13,521 +5%
WIM
37
Weitz Investment Management
Nebraska
$24.4M +$19.5M +175,054 +371%
PI
38
Putnam Investments
Massachusetts
$20.5M -$278K -2,500 -1%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$20.5M +$2.69M +24,198 +15%
BlackRock
40
BlackRock
New York
$20.4M -$627K -5,638 -3%
TSW
41
Thompson Siegel & Walmsley
Virginia
$19.7M -$2.15M -19,372 -10%
UBS AM
42
UBS AM
Illinois
$18.9M -$254K -2,281 -1%
CAM
43
Cacti Asset Management
Georgia
$18.9M
PHS
44
Pekin Hardy Strauss
Illinois
$18.8M -$110K -989 -0.6%
SAM
45
Steinberg Asset Management
New York
$18.7M -$4.44M -39,932 -19%
NC
46
Nicholas Company
Wisconsin
$18.7M -$3.34M -30,056 -15%
TAM
47
Tocqueville Asset Management
New York
$18.3M +$2.84M +25,573 +18%
Wells Fargo
48
Wells Fargo
California
$17.9M +$4.07M +36,592 +29%
CCP
49
Clarkston Capital Partners
Michigan
$16.9M +$1.67M +15,015 +11%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$16.7M +$1.31M +11,741 +8%