We are live on ! Find out more
WTW icon

Willis Towers Watson

404 hedge funds and large institutions have $15.8B invested in Willis Towers Watson in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 129 increasing their positions, 160 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $9.32M | Put options by funds: $6.93M

26% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 43

11% more capital invested

Capital invested by funds: $14.2B → $15.8B (+$1.54B)

1% more funds holding

Funds holding: 401404 (+3)

17% less funds holding in top 10

Funds holding in top 10: 2319 (-4)

19% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 160

Holders
404
Holders Change
+3
Holders Change %
+0.75%
% of All Funds
10.78%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.51%
New
54
Increased
129
Reduced
160
Closed
43
Calls
$9.32M
Puts
$6.93M
Net Calls
+$2.39M
Net Calls Change
-$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tran Capital Management
California
$142M -$28.2M -228,222 -17%
VFA
27
Virtus Fund Advisers
Connecticut
$134M +$14.7M +119,324 +12%
HCM
28
Highline Capital Management
New York
$132M +$131M +1,065,000 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$132M -$2.98M -24,117 -2%
BIP
30
Brandes Investment Partners
California
$129M -$48M -389,183 -27%
Norges Bank
31
Norges Bank
Norway
$128M -$15M -121,455 -11%
Franklin Resources
32
Franklin Resources
California
$124M -$93.3K -756 -0.1%
BFA
33
BlackRock Fund Advisors
California
$123M -$22.9M -185,641 -16%
BG
34
BlackRock Group
United Kingdom
$118M +$210K +1,702 +0.2%
Goldman Sachs
35
Goldman Sachs
New York
$115M -$9.8M -79,426 -8%
SCM
36
Sterling Capital Management
North Carolina
$115M -$7.97M -64,547 -7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$111M -$5.61M -45,477 -5%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$98.8M -$5.94M -48,113 -6%
Ameriprise
39
Ameriprise
Minnesota
$94.9M +$1.99M +16,149 +2%
CCP
40
Clarkston Capital Partners
Michigan
$94.5M +$10.2M +82,670 +12%
WRF
41
Waddell & Reed Financial
Kansas
$89.4M -$36.3M -294,443 -29%
NCMU
42
NAYA Capital Management (UK)
United Kingdom
$86.5M -$46.8M -379,203 -35%
Fidelity International
43
Fidelity International
Bermuda
$86.3M
Fidelity Investments
44
Fidelity Investments
Massachusetts
$80.5M -$15.3M -124,176 -16%
BAMCO Inc
45
BAMCO Inc
New York
$79.3M -$1.14M -9,265 -1%
TSW
46
Thompson Siegel & Walmsley
Virginia
$79.1M +$17.9M +144,864 +29%
AIM
47
Assured Investment Management
New York
$78.2M +$77.6M +628,888 New
VM
48
Valinor Management
New York
$77.3M +$76.7M +621,777 New
Boston Partners
49
Boston Partners
Massachusetts
$75.8M +$8.04M +65,124 +12%
Mawer Investment Management
50
Mawer Investment Management
Alberta, Canada
$73M +$72.5M +587,469 New