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Willis Towers Watson

516 hedge funds and large institutions have $24.1B invested in Willis Towers Watson in 2020 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

787% more call options, than puts

Call options by funds: $11.1M | Put options by funds: $1.25M

36% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 47

12% more funds holding in top 10

Funds holding in top 10: 3337 (+4)

3% more funds holding

Funds holding: 502516 (+14)

3% more capital invested

Capital invested by funds: $23.4B → $24.1B (+$707M)

0.83% less ownership

Funds ownership: 91.67%90.84% (-0.83%)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

Holders
516
Holders Change
+14
Holders Change %
+2.79%
% of All Funds
10.41%
Holding in Top 10
37
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+12.12%
% of All Funds
0.75%
New
64
Increased
178
Reduced
187
Closed
47
Calls
$11.1M
Puts
$1.25M
Net Calls
+$9.86M
Net Calls Change
+$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
26
Westchester Capital Management (New York)
New York
$218M +$18.1M +88,604 +9%
MF
27
Magnetar Financial
Illinois
$208M -$8.78M -43,021 -4%
UBS AM
28
UBS AM
Illinois
$194M -$26.2M -128,264 -12%
JP Morgan Chase
29
JP Morgan Chase
New York
$194M +$107M +523,892 +129%
AAM
30
Alpine Associates Management
Florida
$191M +$101M +494,129 +117%
CCP
31
Clarkston Capital Partners
Michigan
$175M -$28.1M -137,830 -14%
Goldman Sachs
32
Goldman Sachs
New York
$170M +$51.9M +254,235 +45%
Legal & General Group
33
Legal & General Group
United Kingdom
$168M -$6.06M -29,659 -4%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$164M +$605K +2,964 +0.4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$158M +$124M +605,075 +402%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$151M +$3.1M +15,159 +2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$145M +$39.7M +194,200 +39%
CVA
38
Ceredex Value Advisors
Florida
$145M -$12.5M -61,056 -8%
CS
39
Credit Suisse
Switzerland
$143M +$46.7M +228,815 +50%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$132M -$12.6M -61,542 -9%
PAM
41
PSquared Asset Management
Switzerland
$130M +$28.8M +140,961 +29%
Bank of America
42
Bank of America
North Carolina
$117M +$25.1M +122,775 +28%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$116M +$48.3M +236,432 +74%
Charles Schwab
44
Charles Schwab
California
$113M -$8.45M -41,385 -7%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$111M +$108M +529,355 +28,552%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$109M +$8.04M +39,355 +8%
Citadel Advisors
47
Citadel Advisors
Florida
$108M +$24.7M +121,131 +31%
Swiss National Bank
48
Swiss National Bank
Switzerland
$105M -$1.63M -8,000 -2%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$104M +$9.86M +48,300 +11%
N
50
Nuveen
North Carolina
$103M -$33.2M -162,816 -25%